HSBC TUR.WAR.OP.END. A1G/ DE000TT2Y904 /
07/06/2024 19:35:51 | Chg.+0.0700 | Bid20:30:52 | Ask20:30:52 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.6700EUR | +11.67% | 0.6700 Bid Size: 10,000 |
0.6900 Ask Size: 10,000 |
American Airlines Gr... | 10.8699 USD | 31/12/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | TT2Y90 |
Currency: | EUR |
Underlying: | American Airlines Group Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 10.8699 USD |
Maturity: | Endless |
Issue date: | 13/07/2020 |
Last trading day: | 31/12/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 14.38 |
Knock-out: | 10.8699 |
Knock-out violated on: | - |
Distance to knock-out: | 0.4892 |
Distance to knock-out %: | 4.67% |
Distance to strike price: | 0.4892 |
Distance to strike price %: | 4.67% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.02 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.12 |
Spread %: | 19.67% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.6000 |
---|---|
High: | 0.6700 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +6.35% | ||
---|---|---|---|
1 Month | -79.82% | ||
3 Months | -83.25% | ||
YTD | -79.45% | ||
1 Year | -86.60% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.8200 | 0.6000 |
---|---|---|
1M High / 1M Low: | 4.1000 | 0.6000 |
6M High / 6M Low: | 4.7500 | 0.6000 |
High (YTD): | 29/02/2024 | 4.7500 |
Low (YTD): | 06/06/2024 | 0.6000 |
52W High: | 11/07/2023 | 8.1000 |
52W Low: | 06/06/2024 | 0.6000 |
Avg. price 1W: | 0.6960 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 2.5778 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 3.3248 | |
Avg. volume 6M: | 9.6960 | |
Avg. price 1Y: | 3.6720 | |
Avg. volume 1Y: | 13.7891 | |
Volatility 1M: | 284.63% | |
Volatility 6M: | 193.22% | |
Volatility 1Y: | 187.67% | |
Volatility 3Y: | - |