HSBC TUR.WAR.OP.END. ADV/ DE000TT5EA87 /
07/06/2024 21:35:26 | Chg.-0.020 | Bid21:58:01 | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
11.400EUR | -0.18% | 11.390 Bid Size: 10,000 |
- Ask Size: - |
ADTRAN NETWORKS SE | 8.6136 EUR | 31/12/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | TT5EA8 |
Currency: | EUR |
Underlying: | ADTRAN NETWORKS SE |
Type: | Knock-out |
Option type: | Call |
Strike price: | 8.6136 EUR |
Maturity: | Endless |
Issue date: | 11/01/2021 |
Last trading day: | 31/12/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 1.74 |
Knock-out: | 8.6136 |
Knock-out violated on: | - |
Distance to knock-out: | 11.2664 |
Distance to knock-out %: | 56.67% |
Distance to strike price: | 11.2664 |
Distance to strike price %: | 56.67% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 0.09% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 11.420 |
---|---|
High: | 11.450 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -1.21% | ||
---|---|---|---|
1 Month | -0.96% | ||
3 Months | -1.98% | ||
YTD | -3.63% | ||
1 Year | -1.81% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 11.480 | 11.400 |
---|---|---|
1M High / 1M Low: | 11.550 | 11.400 |
6M High / 6M Low: | 11.860 | 11.210 |
High (YTD): | 05/02/2024 | 11.860 |
Low (YTD): | 07/03/2024 | 11.210 |
52W High: | 03/08/2023 | 12.100 |
52W Low: | 07/03/2024 | 11.210 |
Avg. price 1W: | 11.450 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 11.476 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 11.623 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 11.749 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 5.84% | |
Volatility 6M: | 8.72% | |
Volatility 1Y: | 9.24% | |
Volatility 3Y: | - |