HSBC TUR.WAR.OP.END. ERT/ DE000TT8X9R4 /
| 2024-09-25 9:36:03 PM | Chg.+0.0300 | Bid9:59:21 PM | Ask9:59:21 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.3800EUR | +2.22% | 1.3600 Bid Size: 10,000 |
1.4200 Ask Size: 10,000 |
Electronic Arts Inc | 156.4235 USD | 2078-12-31 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT8X9R |
| Currency: | EUR |
| Underlying: | Electronic Arts Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 156.4235 USD |
| Maturity: | Endless |
| Issue date: | 2021-09-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -8.98 |
| Knock-out: | 156.4235 |
| Knock-out violated on: | - |
| Distance to knock-out: | -14.2863 |
| Distance to knock-out %: | -11.38% |
| Distance to strike price: | -14.2863 |
| Distance to strike price %: | -11.38% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 6.02% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.3700 |
|---|---|
| High: | 1.3800 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.82% | ||
|---|---|---|---|
| 1 Month | +66.27% | ||
| 3 Months | -6.12% | ||
| YTD | -17.86% | ||
| 1 Year | -58.43% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.5700 | 1.3500 |
|---|---|---|
| 1M High / 1M Low: | 1.5700 | 0.4800 |
| 6M High / 6M Low: | 2.8200 | 0.4800 |
| High (YTD): | 2024-05-08 | 2.8200 |
| Low (YTD): | 2024-09-02 | 0.4800 |
| 52W High: | 2023-09-27 | 3.4700 |
| 52W Low: | 2024-09-02 | 0.4800 |
| Avg. price 1W: | 1.4280 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.9991 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.6536 | |
| Avg. volume 6M: | 77.5194 | |
| Avg. price 1Y: | 1.8023 | |
| Avg. volume 1Y: | 39.0625 | |
| Volatility 1M: | 384.83% | |
| Volatility 6M: | 239.77% | |
| Volatility 1Y: | 188.75% | |
| Volatility 3Y: | - |
