HSBC TUR.WAR.OP.END. AEC1
/ DE000TT30JV9
HSBC TUR.WAR.OP.END. AEC1/ DE000TT30JV9 /
6/18/2024 9:35:44 PM |
Chg.+0.020 |
Bid9:59:38 PM |
Ask9:59:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
11.450EUR |
+0.17% |
11.540 Bid Size: 50,000 |
11.560 Ask Size: 50,000 |
AMER. EXPRESS DL... |
105.4435 - |
12/31/2078 |
Call |
Master data
Issuer: |
HSBC Trinkaus & Burkhardt |
WKN: |
TT30JV |
Currency: |
EUR |
Underlying: |
AMER. EXPRESS DL -,20 |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
105.4435 - |
Maturity: |
Endless |
Issue date: |
11/4/2020 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
1.85 |
Knock-out: |
105.4435 |
Knock-out violated on: |
- |
Distance to knock-out: |
107.1272 |
Distance to knock-out %: |
50.40% |
Distance to strike price: |
107.1272 |
Distance to strike price %: |
50.40% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.04 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.02 |
Spread %: |
0.17% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
11.500 |
High: |
11.500 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+4.57% |
1 Month |
|
|
-9.84% |
3 Months |
|
|
+5.34% |
YTD |
|
|
+46.79% |
1 Year |
|
|
+70.64% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
11.450 |
10.920 |
1M High / 1M Low: |
12.790 |
10.920 |
6M High / 6M Low: |
12.790 |
7.180 |
High (YTD): |
5/21/2024 |
12.790 |
Low (YTD): |
1/18/2024 |
7.180 |
52W High: |
5/21/2024 |
12.790 |
52W Low: |
10/27/2023 |
3.890 |
Avg. price 1W: |
|
11.184 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
11.930 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
10.482 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
8.050 |
Avg. volume 1Y: |
|
.453 |
Volatility 1M: |
|
31.17% |
Volatility 6M: |
|
38.66% |
Volatility 1Y: |
|
45.83% |
Volatility 3Y: |
|
- |