HSBC TUR.WAR.OP.END. ASME
/ DE000TT2YGM3
HSBC TUR.WAR.OP.END. ASME/ DE000TT2YGM3 /
| 2024-05-29 5:37:21 PM |
Chg.-0.190 |
Bid6:35:55 PM |
Ask6:35:55 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.090EUR |
-3.03% |
6.080
Bid Size: 20,000 |
6.110
Ask Size: 20,000 |
ASML HOLDING EO -... |
281.5321 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
HSBC Trinkaus & Burkhardt |
| WKN: |
TT2YGM |
| Currency: |
EUR |
| Underlying: |
ASML HOLDING EO -,09 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
281.5321 EUR |
| Maturity: |
Endless |
| Issue date: |
2020-07-31 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.42 |
| Knock-out: |
281.5321 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
611.1265 |
| Distance to knock-out %: |
68.47% |
| Distance to strike price: |
611.1265 |
| Distance to strike price %: |
68.47% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.02 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
0.48% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.280 |
| High: |
6.280 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.28% |
| 1 Month |
|
|
+7.03% |
| 3 Months |
|
|
+1.33% |
| YTD |
|
|
+47.82% |
| 1 Year |
|
|
+46.75% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.280 |
5.730 |
| 1M High / 1M Low: |
6.280 |
5.340 |
| 6M High / 6M Low: |
6.800 |
3.510 |
| High (YTD): |
2024-03-07 |
6.800 |
| Low (YTD): |
2024-01-05 |
3.670 |
| 52W High: |
2024-03-07 |
6.800 |
| 52W Low: |
2023-09-26 |
2.720 |
| Avg. price 1W: |
|
5.990 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.758 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
5.291 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
4.349 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
34.78% |
| Volatility 6M: |
|
48.85% |
| Volatility 1Y: |
|
47.39% |
| Volatility 3Y: |
|
- |
