HSBC TUR.WAR.OP.END. ERT/ DE000TT8X9S2 /
| 2024-06-17 9:37:15 AM | Chg.0.0000 | Bid10:56:28 AM | Ask10:56:28 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.2800EUR | 0.00% | 0.2700 Bid Size: 50,000 |
0.2800 Ask Size: 50,000 |
Electronic Arts Inc | 164.7914 USD | 2078-12-31 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT8X9S |
| Currency: | EUR |
| Underlying: | Electronic Arts Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 164.7914 USD |
| Maturity: | Endless |
| Issue date: | 2021-09-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -4.54 |
| Knock-out: | 164.7914 |
| Knock-out violated on: | - |
| Distance to knock-out: | -26.8966 |
| Distance to knock-out %: | -21.17% |
| Distance to strike price: | -26.8966 |
| Distance to strike price %: | -21.17% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 3.70% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.2800 |
|---|---|
| High: | 0.2800 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.70% | ||
|---|---|---|---|
| 1 Month | -20.00% | ||
| 3 Months | 0.00% | ||
| YTD | +12.00% | ||
| 1 Year | -12.50% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.2800 | 0.2700 |
|---|---|---|
| 1M High / 1M Low: | 0.3500 | 0.2500 |
| 6M High / 6M Low: | 0.3700 | 0.2000 |
| High (YTD): | 2024-04-18 | 0.3700 |
| Low (YTD): | 2024-02-23 | 0.2000 |
| 52W High: | 2023-09-27 | 0.4400 |
| 52W Low: | 2024-02-23 | 0.2000 |
| Avg. price 1W: | 0.2720 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.2914 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.2812 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.3065 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 85.30% | |
| Volatility 6M: | 68.64% | |
| Volatility 1Y: | 74.82% | |
| Volatility 3Y: | - |
