HSBC TUR.WAR.OP.END. ADV/ DE000TT5EA87 /
| 6/7/2024 9:35:26 PM | Chg.-0.020 | Bid9:58:01 PM | 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 | 12/31/2078 | 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: | 1/11/2021 |
| Last trading day: | 12/31/2078 |
| 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 | -1.30% | ||
| 3 Months | -1.98% | ||
| YTD | -3.63% | ||
| 1 Year | -1.98% | ||
| 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): | 2/5/2024 | 11.860 |
| Low (YTD): | 3/7/2024 | 11.210 |
| 52W High: | 8/3/2023 | 12.100 |
| 52W Low: | 3/7/2024 | 11.210 |
| Avg. price 1W: | 11.450 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 11.475 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 11.621 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 11.750 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 5.81% | |
| Volatility 6M: | 8.75% | |
| Volatility 1Y: | 9.26% | |
| Volatility 3Y: | - |
