HSBC TUR.WAR.OP.END. AEC1
/ DE000TT372Z7
HSBC TUR.WAR.OP.END. AEC1/ DE000TT372Z7 /
| 2024-06-24 9:36:01 PM |
Chg.+0.120 |
Bid9:59:47 PM |
Ask9:59:47 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.200EUR |
+1.32% |
9.140
Bid Size: 50,000 |
9.160
Ask Size: 50,000 |
American Express Com... |
133.5498 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
HSBC Trinkaus & Burkhardt |
| WKN: |
TT372Z |
| Currency: |
EUR |
| Underlying: |
American Express Company |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
133.5498 USD |
| Maturity: |
Endless |
| Issue date: |
2020-11-17 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.37 |
| Knock-out: |
133.5498 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
90.3444 |
| Distance to knock-out %: |
41.98% |
| Distance to strike price: |
90.3444 |
| Distance to strike price %: |
41.98% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.22% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
9.080 |
| High: |
9.250 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.95% |
| 1 Month |
|
|
-6.22% |
| 3 Months |
|
|
+3.84% |
| YTD |
|
|
+71.64% |
| 1 Year |
|
|
+123.30% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.080 |
8.850 |
| 1M High / 1M Low: |
9.810 |
8.330 |
| 6M High / 6M Low: |
10.240 |
4.710 |
| High (YTD): |
2024-05-21 |
10.240 |
| Low (YTD): |
2024-01-18 |
4.710 |
| 52W High: |
2024-05-21 |
10.240 |
| 52W Low: |
2023-10-27 |
1.420 |
| Avg. price 1W: |
|
8.944 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
9.192 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
8.083 |
| Avg. volume 6M: |
|
.968 |
| Avg. price 1Y: |
|
5.660 |
| Avg. volume 1Y: |
|
2.283 |
| Volatility 1M: |
|
37.09% |
| Volatility 6M: |
|
52.72% |
| Volatility 1Y: |
|
81.19% |
| Volatility 3Y: |
|
- |
