HSBC TUR.WAR.OP.END. DCO/ DE000TT7BVC0 /
| 20/06/2024 09:37:03 | Chg.0.0000 | Bid10:35:23 | Ask10:35:23 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.6200EUR | 0.00% | 0.6200 Bid Size: 20,000 |
0.6500 Ask Size: 20,000 |
Deere and Co | 321.16 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT7BVC |
| Currency: | EUR |
| Underlying: | Deere and Co |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 321.16 USD |
| Maturity: | Endless |
| Issue date: | 19/05/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.32 |
| Knock-out: | 321.16 |
| Knock-out violated on: | - |
| Distance to knock-out: | 57.075 |
| Distance to knock-out %: | 16.04% |
| Distance to strike price: | 57.075 |
| Distance to strike price %: | 16.04% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 8.06% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.6200 |
|---|---|
| High: | 0.6200 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.77% | ||
|---|---|---|---|
| 1 Month | -15.07% | ||
| 3 Months | -19.48% | ||
| YTD | -29.55% | ||
| 1 Year | -40.95% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.6200 | 0.5700 |
|---|---|---|
| 1M High / 1M Low: | 0.7300 | 0.4700 |
| 6M High / 6M Low: | 0.9600 | 0.4500 |
| High (YTD): | 11/04/2024 | 0.9600 |
| Low (YTD): | 21/02/2024 | 0.4500 |
| 52W High: | 25/07/2023 | 1.3900 |
| 52W Low: | 21/02/2024 | 0.4500 |
| Avg. price 1W: | 0.5980 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.5600 | |
| Avg. volume 1M: | 21.7391 | |
| Avg. price 6M: | 0.7215 | |
| Avg. volume 6M: | 60.7840 | |
| Avg. price 1Y: | 0.8172 | |
| Avg. volume 1Y: | 98.1250 | |
| Volatility 1M: | 94.85% | |
| Volatility 6M: | 94.77% | |
| Volatility 1Y: | 100.20% | |
| Volatility 3Y: | - |
