HSBC TUR.WAR.OP.END. AEC1
/ DE000TT5SHC7
HSBC TUR.WAR.OP.END. AEC1/ DE000TT5SHC7 /
2024-09-26 9:37:35 AM |
Chg.0.0000 |
Bid11:04:45 AM |
Ask11:04:45 AM |
Underlying |
Strike price |
Expiration date |
Option type |
1.1500EUR |
0.00% |
1.1500 Bid Size: 100,000 |
1.1600 Ask Size: 100,000 |
American Express Com... |
139.1556 USD |
2078-12-31 |
Call |
Master data
Issuer: |
HSBC Trinkaus & Burkhardt |
WKN: |
TT5SHC |
Currency: |
EUR |
Underlying: |
American Express Company |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
139.1556 USD |
Maturity: |
Endless |
Issue date: |
2021-02-01 |
Last trading day: |
2078-12-31 |
Ratio: |
100:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.08 |
Knock-out: |
139.1556 |
Knock-out violated on: |
- |
Distance to knock-out: |
113.826 |
Distance to knock-out %: |
47.66% |
Distance to strike price: |
113.826 |
Distance to strike price %: |
47.66% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.88% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.1500 |
High: |
1.1500 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-1.71% |
1 Month |
|
|
+10.58% |
3 Months |
|
|
+29.21% |
YTD |
|
|
+125.49% |
1 Year |
|
|
+422.73% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.1800 |
1.1400 |
1M High / 1M Low: |
1.1800 |
0.9600 |
6M High / 6M Low: |
1.1800 |
0.7800 |
High (YTD): |
2024-09-20 |
1.1800 |
Low (YTD): |
2024-01-18 |
0.4500 |
52W High: |
2024-09-20 |
1.1800 |
52W Low: |
2023-10-27 |
0.1200 |
Avg. price 1W: |
|
1.1620 |
Avg. volume 1W: |
|
0.0000 |
Avg. price 1M: |
|
1.0822 |
Avg. volume 1M: |
|
0.0000 |
Avg. price 6M: |
|
0.9541 |
Avg. volume 6M: |
|
0.0000 |
Avg. price 1Y: |
|
0.7148 |
Avg. volume 1Y: |
|
.4648 |
Volatility 1M: |
|
57.40% |
Volatility 6M: |
|
52.65% |
Volatility 1Y: |
|
81.09% |
Volatility 3Y: |
|
- |