HSBC TUR.WAR.OP.END. 1YD/ DE000TT2Q1F1 /
| 03/05/2024 21:37:00 | Chg.+3.360 | Bid21:59:56 | Ask21:59:56 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 89.460EUR | +3.90% | 89.480 Bid Size: 25,000 |
89.550 Ask Size: 25,000 |
BROADCOM INC. DL... | 315.3113 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT2Q1F |
| Currency: | EUR |
| Underlying: | BROADCOM INC. DL-,001 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 315.3113 - |
| Maturity: | Endless |
| Issue date: | 17/06/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.33 |
| Knock-out: | 315.3113 |
| Knock-out violated on: | - |
| Distance to knock-out: | 862.9576 |
| Distance to knock-out %: | 73.24% |
| Distance to strike price: | 862.9576 |
| Distance to strike price %: | 73.24% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 0.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 87.400 |
|---|---|
| High: | 89.490 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.20% | ||
|---|---|---|---|
| 1 Month | -3.99% | ||
| 3 Months | +6.08% | ||
| YTD | +21.43% | ||
| 1 Year | +217.80% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 95.020 | 86.100 |
|---|---|---|
| 1M High / 1M Low: | 99.980 | 83.810 |
| 6M High / 6M Low: | 101.000 | 52.990 |
| High (YTD): | 04/03/2024 | 101.000 |
| Low (YTD): | 05/01/2024 | 67.210 |
| 52W High: | 04/03/2024 | 101.000 |
| 52W Low: | 04/05/2023 | 28.150 |
| Avg. price 1W: | 91.005 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 92.182 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 79.962 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 63.956 | |
| Avg. volume 1Y: | .004 | |
| Volatility 1M: | 58.10% | |
| Volatility 6M: | 50.82% | |
| Volatility 1Y: | 52.44% | |
| Volatility 3Y: | - |
