HSBC TUR.WAR.OP.END. BVB/ DE000TT7ADQ0 /
| 2024-05-15 11:35:55 AM | Chg.- | Bid12:12:32 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.3200EUR | - | - Bid Size: 10,000 |
- Ask Size: - |
BORUSSIA DORTMUND | 7.1997 - | 2078-12-31 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT7ADQ |
| Currency: | EUR |
| Underlying: | BORUSSIA DORTMUND |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 7.1997 - |
| Maturity: | Endless |
| Issue date: | 2021-05-17 |
| Last trading day: | 2024-05-15 |
| Ratio: | 1:1.03 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.07 |
| Knock-out: | 7.1997 |
| Knock-out violated on: | - |
| Distance to knock-out: | -3.7247 |
| Distance to knock-out %: | -107.19% |
| Distance to strike price: | -3.7247 |
| Distance to strike price %: | -107.19% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.14 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.30% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.2700 |
|---|---|
| High: | 3.3200 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | -11.47% | ||
| YTD | -10.51% | ||
| 1 Year | +23.42% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 3.3200 | 3.3200 |
| 6M High / 6M Low: | 3.9600 | 3.1100 |
| High (YTD): | 2024-03-28 | 3.9600 |
| Low (YTD): | 2024-05-08 | 3.1100 |
| 52W High: | 2024-03-28 | 3.9600 |
| 52W Low: | 2023-06-15 | 2.6900 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 3.3200 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 3.6736 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 3.4508 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | - | |
| Volatility 6M: | 23.82% | |
| Volatility 1Y: | 25.22% | |
| Volatility 3Y: | - |
