HSBC TUR.WAR.OP.END. DCO/ DE000TT7BVC0 /
| 5/23/2024 1:37:14 PM | Chg.+0.0400 | Bid2:28:16 PM | Ask2:28:16 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.7200EUR | +5.88% | 0.7000 Bid Size: 20,000 |
0.7300 Ask Size: 20,000 |
Deere and Co | 318.8863 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT7BVC |
| Currency: | EUR |
| Underlying: | Deere and Co |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 318.8863 USD |
| Maturity: | Endless |
| Issue date: | 5/19/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.17 |
| Knock-out: | 318.8863 |
| Knock-out violated on: | - |
| Distance to knock-out: | 61.5453 |
| Distance to knock-out %: | 17.28% |
| Distance to strike price: | 61.5453 |
| Distance to strike price %: | 17.28% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 2.99% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.6800 |
|---|---|
| High: | 0.7300 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.49% | ||
|---|---|---|---|
| 1 Month | -12.20% | ||
| 3 Months | +35.85% | ||
| YTD | -18.18% | ||
| 1 Year | +12.50% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.7700 | 0.6800 |
|---|---|---|
| 1M High / 1M Low: | 0.9400 | 0.6800 |
| 6M High / 6M Low: | 0.9600 | 0.4500 |
| High (YTD): | 4/11/2024 | 0.9600 |
| Low (YTD): | 2/21/2024 | 0.4500 |
| 52W High: | 7/25/2023 | 1.3900 |
| 52W Low: | 2/21/2024 | 0.4500 |
| Avg. price 1W: | 0.7260 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.8124 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.7352 | |
| Avg. volume 6M: | 113.7016 | |
| Avg. price 1Y: | 0.8356 | |
| Avg. volume 1Y: | 109.4492 | |
| Volatility 1M: | 93.86% | |
| Volatility 6M: | 104.10% | |
| Volatility 1Y: | 104.83% | |
| Volatility 3Y: | - |
