HSBC TUR.WAR.OP.END. A1G/ DE000TT2Y904 /
| 6/7/2024 9:35:54 PM | Chg.+0.0700 | Bid9:59:56 PM | Ask9:59:56 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.6700EUR | +11.67% | 0.6700 Bid Size: 10,000 |
0.7900 Ask Size: 10,000 |
American Airlines Gr... | 10.8699 USD | 12/31/2078 | 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: | 7/13/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 13.48 |
| Knock-out: | 10.8699 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.5648 |
| Distance to knock-out %: | 5.31% |
| Distance to strike price: | 0.5648 |
| Distance to strike price %: | 5.31% |
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 %: | 17.91% |
| 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 | -80.86% | ||
| 3 Months | -82.32% | ||
| YTD | -79.45% | ||
| 1 Year | -86.91% | ||
| 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): | 2/29/2024 | 4.7500 |
| Low (YTD): | 6/6/2024 | 0.6000 |
| 52W High: | 7/11/2023 | 8.1000 |
| 52W Low: | 6/6/2024 | 0.6000 |
| Avg. price 1W: | 0.7040 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.4626 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 3.3035 | |
| Avg. volume 6M: | 9.6960 | |
| Avg. price 1Y: | 3.6551 | |
| Avg. volume 1Y: | 13.7891 | |
| Volatility 1M: | 288.09% | |
| Volatility 6M: | 193.89% | |
| Volatility 1Y: | 188.01% | |
| Volatility 3Y: | - |
