HSBC TUR.WAR.OP.END. D2MN
/ DE000TT7SGJ0
HSBC TUR.WAR.OP.END. D2MN/ DE000TT7SGJ0 /
| 14/06/2024 21:37:06 |
Chg.+0.0800 |
Bid21:59:59 |
Ask21:59:59 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.0000EUR |
+2.74% |
3.0100
Bid Size: 30,000 |
3.0500
Ask Size: 30,000 |
Duke Energy Corp New |
70.4287 USD |
31/12/2078 |
Call |
Master data
| Issuer: |
HSBC Trinkaus & Burkhardt |
| WKN: |
TT7SGJ |
| Currency: |
EUR |
| Underlying: |
Duke Energy Corp New |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
70.4287 USD |
| Maturity: |
Endless |
| Issue date: |
22/06/2021 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.14 |
| Knock-out: |
70.4287 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
28.9135 |
| Distance to knock-out %: |
30.53% |
| Distance to strike price: |
28.9135 |
| Distance to strike price %: |
30.53% |
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 %: |
1.33% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.9200 |
| High: |
3.0000 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.99% |
| 1 Month |
|
|
-0.99% |
| 3 Months |
|
|
+28.76% |
| YTD |
|
|
+17.65% |
| 1 Year |
|
|
+33.33% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.0200 |
2.8800 |
| 1M High / 1M Low: |
3.1900 |
2.8300 |
| 6M High / 6M Low: |
3.1900 |
2.0000 |
| High (YTD): |
04/06/2024 |
3.1900 |
| Low (YTD): |
28/02/2024 |
2.0000 |
| 52W High: |
04/06/2024 |
3.1900 |
| 52W Low: |
05/10/2023 |
1.6700 |
| Avg. price 1W: |
|
2.9580 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
3.0152 |
| Avg. volume 1M: |
|
0.0000 |
| Avg. price 6M: |
|
2.5606 |
| Avg. volume 6M: |
|
0.0000 |
| Avg. price 1Y: |
|
2.3382 |
| Avg. volume 1Y: |
|
0.0000 |
| Volatility 1M: |
|
38.58% |
| Volatility 6M: |
|
52.30% |
| Volatility 1Y: |
|
62.33% |
| Volatility 3Y: |
|
- |
