HSBC TUR.WAR.OP.END. ADV/ DE000TT2D056 /
| 6/24/2024 8:01:42 AM | Chg.-0.010 | Bid9:15:01 AM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.390EUR | -0.07% | 13.370 Bid Size: 10,000 |
- Ask Size: - |
ADTRAN NETWORKS SE | 6.476 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT2D05 |
| Currency: | EUR |
| Underlying: | ADTRAN NETWORKS SE |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 6.476 - |
| Maturity: | Endless |
| Issue date: | 5/22/2020 |
| Last trading day: | 6/28/2024 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.48 |
| Knock-out: | 6.476 |
| Knock-out violated on: | - |
| Distance to knock-out: | 13.304 |
| Distance to knock-out %: | 67.26% |
| Distance to strike price: | 13.304 |
| Distance to strike price %: | 67.26% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 13.390 |
|---|---|
| High: | 13.390 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.45% | ||
|---|---|---|---|
| 1 Month | -1.11% | ||
| 3 Months | -2.12% | ||
| YTD | -3.46% | ||
| 1 Year | -1.90% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 13.450 | 13.380 |
|---|---|---|
| 1M High / 1M Low: | 13.650 | 13.380 |
| 6M High / 6M Low: | 13.920 | 13.280 |
| High (YTD): | 2/5/2024 | 13.920 |
| Low (YTD): | 3/7/2024 | 13.280 |
| 52W High: | 8/3/2023 | 14.080 |
| 52W Low: | 3/7/2024 | 13.280 |
| Avg. price 1W: | 13.414 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 13.499 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 13.664 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 13.783 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 4.67% | |
| Volatility 6M: | 7.50% | |
| Volatility 1Y: | 7.59% | |
| Volatility 3Y: | - |
