HSBC TUR.WAR.OP.END. D2MN
/ DE000TT8X7U2
HSBC TUR.WAR.OP.END. D2MN/ DE000TT8X7U2 /
2024-06-03 3:35:26 PM |
Chg.-0.0600 |
Bid6:24:40 PM |
Ask6:24:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.5700EUR |
-3.68% |
1.5800 Bid Size: 30,000 |
1.5900 Ask Size: 30,000 |
Duke Energy Corp New |
120.1204 USD |
2078-12-31 |
Put |
Master data
Issuer: |
HSBC Trinkaus & Burkhardt |
WKN: |
TT8X7U |
Currency: |
EUR |
Underlying: |
Duke Energy Corp New |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
120.1204 USD |
Maturity: |
Endless |
Issue date: |
2021-09-20 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-6.04 |
Knock-out: |
120.1204 |
Knock-out violated on: |
- |
Distance to knock-out: |
-15.9228 |
Distance to knock-out %: |
-16.80% |
Distance to strike price: |
-15.9228 |
Distance to strike price %: |
-16.80% |
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 %: |
2.60% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.6100 |
High: |
1.6100 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-6.55% |
1 Month |
|
|
-20.71% |
3 Months |
|
|
-43.12% |
YTD |
|
|
-29.60% |
1 Year |
|
|
-48.52% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.8400 |
1.6300 |
1M High / 1M Low: |
1.9800 |
1.4900 |
6M High / 6M Low: |
2.8500 |
1.4900 |
High (YTD): |
2024-02-14 |
2.8500 |
Low (YTD): |
2024-05-21 |
1.4900 |
52W High: |
2023-10-03 |
3.4700 |
52W Low: |
2024-05-21 |
1.4900 |
Avg. price 1W: |
|
1.7340 |
Avg. volume 1W: |
|
0.0000 |
Avg. price 1M: |
|
1.7033 |
Avg. volume 1M: |
|
0.0000 |
Avg. price 6M: |
|
2.2710 |
Avg. volume 6M: |
|
0.0000 |
Avg. price 1Y: |
|
2.6040 |
Avg. volume 1Y: |
|
0.0000 |
Volatility 1M: |
|
66.48% |
Volatility 6M: |
|
61.68% |
Volatility 1Y: |
|
56.02% |
Volatility 3Y: |
|
- |