HSBC TUR.WAR.OP.END. D2MN
/ DE000TT7SGN2
HSBC TUR.WAR.OP.END. D2MN/ DE000TT7SGN2 /
2024-06-17 9:37:21 PM |
Chg.-0.1200 |
Bid9:59:31 PM |
Ask9:59:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.7900EUR |
-6.28% |
1.7600 Bid Size: 30,000 |
1.8000 Ask Size: 30,000 |
Duke Energy Corp New |
82.1967 USD |
2078-12-31 |
Call |
Master data
Issuer: |
HSBC Trinkaus & Burkhardt |
WKN: |
TT7SGN |
Currency: |
EUR |
Underlying: |
Duke Energy Corp New |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
82.1967 USD |
Maturity: |
Endless |
Issue date: |
2021-06-22 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
4.88 |
Knock-out: |
82.1967 |
Knock-out violated on: |
- |
Distance to knock-out: |
17.9802 |
Distance to knock-out %: |
18.98% |
Distance to strike price: |
17.9802 |
Distance to strike price %: |
18.98% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.04 |
Spread %: |
2.08% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.9100 |
High: |
1.9100 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-7.25% |
1 Month |
|
|
-12.68% |
3 Months |
|
|
+38.76% |
YTD |
|
|
+16.23% |
1 Year |
|
|
+36.64% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.9300 |
1.8100 |
1M High / 1M Low: |
2.1200 |
1.7500 |
6M High / 6M Low: |
2.1200 |
0.9500 |
High (YTD): |
2024-06-04 |
2.1200 |
Low (YTD): |
2024-02-28 |
0.9500 |
52W High: |
2024-06-04 |
2.1200 |
52W Low: |
2023-10-05 |
0.6300 |
Avg. price 1W: |
|
1.8780 |
Avg. volume 1W: |
|
0.0000 |
Avg. price 1M: |
|
1.9414 |
Avg. volume 1M: |
|
0.0000 |
Avg. price 6M: |
|
1.5086 |
Avg. volume 6M: |
|
1.4516 |
Avg. price 1Y: |
|
1.3098 |
Avg. volume 1Y: |
|
5.9055 |
Volatility 1M: |
|
61.67% |
Volatility 6M: |
|
92.73% |
Volatility 1Y: |
|
123.54% |
Volatility 3Y: |
|
- |