HSBC TUR.WAR.OP.END. AYJ/ DE000TT8QAH9 /
| 2024-06-14 9:37:04 PM | Chg.+0.0200 | Bid9:59:39 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.7600EUR | +0.73% | 2.7600 Bid Size: 15,000 |
- Ask Size: - |
VALNEVA SE EO... | 30.491 EUR | 2078-12-31 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT8QAH |
| Currency: | EUR |
| Underlying: | VALNEVA SE EO -,15 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 30.491 EUR |
| Maturity: | Endless |
| Issue date: | 2021-08-31 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -0.12 |
| Knock-out: | 30.491 |
| Knock-out violated on: | - |
| Distance to knock-out: | -27.211 |
| Distance to knock-out %: | -829.60% |
| Distance to strike price: | -27.211 |
| Distance to strike price %: | -829.60% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.12 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.7400 |
|---|---|
| High: | 2.7700 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.47% | ||
|---|---|---|---|
| 1 Month | +2.60% | ||
| 3 Months | +0.73% | ||
| YTD | +5.34% | ||
| 1 Year | +14.52% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.7600 | 2.7200 |
|---|---|---|
| 1M High / 1M Low: | 2.7600 | 2.6700 |
| 6M High / 6M Low: | 2.7900 | 2.6000 |
| High (YTD): | 2024-03-06 | 2.7900 |
| Low (YTD): | 2024-01-08 | 2.6000 |
| 52W High: | 2024-03-06 | 2.7900 |
| 52W Low: | 2023-06-20 | 2.3200 |
| Avg. price 1W: | 2.7340 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.7082 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.7148 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 2.5961 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 7.26% | |
| Volatility 6M: | 7.09% | |
| Volatility 1Y: | 9.17% | |
| Volatility 3Y: | - |
