HSBC TUR.WAR.OP.END. ASME
/ DE000TT31192
HSBC TUR.WAR.OP.END. ASME/ DE000TT31192 /
| 2024-05-29 3:35:43 PM |
Chg.-2.070 |
Bid4:20:46 PM |
Ask4:20:46 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 54.300EUR |
-3.67% |
54.530
Bid Size: 10,000 |
54.570
Ask Size: 10,000 |
ASML HOLDING EO -... |
346.0743 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
HSBC Trinkaus & Burkhardt |
| WKN: |
TT3119 |
| Currency: |
EUR |
| Underlying: |
ASML HOLDING EO -,09 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
346.0743 EUR |
| Maturity: |
Endless |
| Issue date: |
2020-11-05 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.58 |
| Knock-out: |
346.0743 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
546.5977 |
| Distance to knock-out %: |
61.24% |
| Distance to strike price: |
546.5977 |
| Distance to strike price %: |
61.24% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.02 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.28 |
| Spread %: |
0.50% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
56.370 |
| High: |
56.370 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.72% |
| 1 Month |
|
|
+7.38% |
| 3 Months |
|
|
+0.91% |
| YTD |
|
|
+55.86% |
| 1 Year |
|
|
+53.09% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
56.370 |
50.880 |
| 1M High / 1M Low: |
56.370 |
46.960 |
| 6M High / 6M Low: |
61.590 |
28.900 |
| High (YTD): |
2024-03-07 |
61.590 |
| Low (YTD): |
2024-01-04 |
30.420 |
| 52W High: |
2024-03-07 |
61.590 |
| 52W Low: |
2023-09-26 |
20.950 |
| Avg. price 1W: |
|
53.486 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
51.174 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
46.581 |
| Avg. volume 6M: |
|
.484 |
| Avg. price 1Y: |
|
37.262 |
| Avg. volume 1Y: |
|
1.918 |
| Volatility 1M: |
|
40.42% |
| Volatility 6M: |
|
55.64% |
| Volatility 1Y: |
|
56.20% |
| Volatility 3Y: |
|
- |
