HSBC TUR.WAR.OP.END. ADV/ DE000TT6M0A4 /
5/16/2024 3:35:51 PM | Chg.0.0000 | Bid5:56:21 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.9100EUR | 0.00% | 0.9100 Bid Size: 50,000 |
- Ask Size: - |
ADTRAN NETW.SE INH O... | 11.0155 EUR | 12/31/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | TT6M0A |
Currency: | EUR |
Underlying: | ADTRAN NETW.SE INH O.N. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 11.0155 EUR |
Maturity: | Endless |
Issue date: | 3/30/2021 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.19 |
Knock-out: | 11.0155 |
Knock-out violated on: | - |
Distance to knock-out: | 8.9668 |
Distance to knock-out %: | 44.88% |
Distance to strike price: | 8.9668 |
Distance to strike price %: | 44.88% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.00 |
Spread %: | 0.00% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.9100 |
---|---|
High: | 0.9100 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -1.09% | ||
---|---|---|---|
1 Month | 0.00% | ||
3 Months | -2.15% | ||
YTD | -4.21% | ||
1 Year | -7.14% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.9200 | 0.9000 |
---|---|---|
1M High / 1M Low: | 0.9200 | 0.9000 |
6M High / 6M Low: | 0.9500 | 0.8800 |
High (YTD): | 2/5/2024 | 0.9500 |
Low (YTD): | 3/7/2024 | 0.8800 |
52W High: | 5/18/2023 | 0.9900 |
52W Low: | 3/7/2024 | 0.8800 |
Avg. price 1W: | 0.9100 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.9100 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 0.9302 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | 0.9459 | |
Avg. volume 1Y: | 0.0000 | |
Volatility 1M: | 7.78% | |
Volatility 6M: | 12.92% | |
Volatility 1Y: | 13.35% | |
Volatility 3Y: | - |