HSBC TUR.WAR.OP.END. D2MN
/ DE000TT7SGL6
HSBC TUR.WAR.OP.END. D2MN/ DE000TT7SGL6 /
| 2024-06-18 9:36:19 AM |
Chg.0.0000 |
Bid11:14:55 AM |
Ask11:14:55 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.3100EUR |
0.00% |
2.3100
Bid Size: 10,000 |
2.3600
Ask Size: 10,000 |
Duke Energy Corp New |
76.3604 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
HSBC Trinkaus & Burkhardt |
| WKN: |
TT7SGL |
| Currency: |
EUR |
| Underlying: |
Duke Energy Corp New |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
76.3604 USD |
| Maturity: |
Endless |
| Issue date: |
2021-06-22 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
4.01 |
| Knock-out: |
76.3604 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
22.401 |
| Distance to knock-out %: |
23.96% |
| Distance to strike price: |
22.401 |
| Distance to strike price %: |
23.96% |
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 %: |
1.74% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.3100 |
| High: |
2.3100 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.94% |
| 1 Month |
|
|
-10.47% |
| 3 Months |
|
|
+26.92% |
| YTD |
|
|
+12.68% |
| 1 Year |
|
|
+29.05% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.4600 |
2.3100 |
| 1M High / 1M Low: |
2.6500 |
2.2900 |
| 6M High / 6M Low: |
2.6500 |
1.4700 |
| High (YTD): |
2024-06-04 |
2.6500 |
| Low (YTD): |
2024-02-28 |
1.4700 |
| 52W High: |
2024-06-04 |
2.6500 |
| 52W Low: |
2023-10-05 |
1.1500 |
| Avg. price 1W: |
|
2.3860 |
| Avg. volume 1W: |
|
200.4000 |
| Avg. price 1M: |
|
2.4643 |
| Avg. volume 1M: |
|
95.4286 |
| Avg. price 6M: |
|
2.0370 |
| Avg. volume 6M: |
|
16.0320 |
| Avg. price 1Y: |
|
1.8257 |
| Avg. volume 1Y: |
|
7.8588 |
| Volatility 1M: |
|
51.33% |
| Volatility 6M: |
|
66.56% |
| Volatility 1Y: |
|
83.11% |
| Volatility 3Y: |
|
- |
