HSBC TUR.WAR.OP.END. AEC1
/ DE000TT5SHD5
HSBC TUR.WAR.OP.END. AEC1/ DE000TT5SHD5 /
| 2024-06-24 9:35:01 PM |
Chg.+0.120 |
Bid9:59:53 PM |
Ask9:59:53 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.640EUR |
+1.41% |
8.590
Bid Size: 50,000 |
8.610
Ask Size: 50,000 |
American Express Com... |
139.4622 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
HSBC Trinkaus & Burkhardt |
| WKN: |
TT5SHD |
| Currency: |
EUR |
| Underlying: |
American Express Company |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
139.4622 USD |
| Maturity: |
Endless |
| Issue date: |
2021-02-01 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.52 |
| Knock-out: |
139.4622 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
84.8165 |
| Distance to knock-out %: |
39.41% |
| Distance to strike price: |
84.8165 |
| Distance to strike price %: |
39.41% |
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 %: |
0.23% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
8.520 |
| High: |
8.700 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.10% |
| 1 Month |
|
|
-6.80% |
| 3 Months |
|
|
+3.72% |
| YTD |
|
|
+77.41% |
| 1 Year |
|
|
+138.67% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
8.520 |
8.300 |
| 1M High / 1M Low: |
9.270 |
7.780 |
| 6M High / 6M Low: |
9.700 |
4.190 |
| High (YTD): |
2024-05-21 |
9.700 |
| Low (YTD): |
2024-01-18 |
4.190 |
| 52W High: |
2024-05-21 |
9.700 |
| 52W Low: |
2023-10-27 |
0.890 |
| Avg. price 1W: |
|
8.400 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
8.652 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
7.552 |
| Avg. volume 6M: |
|
11.258 |
| Avg. price 1Y: |
|
5.140 |
| Avg. volume 1Y: |
|
9.732 |
| Volatility 1M: |
|
39.23% |
| Volatility 6M: |
|
57.76% |
| Volatility 1Y: |
|
99.58% |
| Volatility 3Y: |
|
- |
