HSBC TUR.WAR.OP.END. ERT/ DE000TT8X9T0 /
| 6/21/2024 9:37:21 PM | Chg.-0.0400 | Bid9:59:10 PM | Ask9:59:10 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.3000EUR | -1.20% | 3.2500 Bid Size: 10,000 |
3.3200 Ask Size: 10,000 |
Electronic Arts Inc | 173.7837 USD | 12/31/2078 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT8X9T |
| Currency: | EUR |
| Underlying: | Electronic Arts Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 173.7837 USD |
| Maturity: | Endless |
| Issue date: | 9/20/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -3.92 |
| Knock-out: | 173.7837 |
| Knock-out violated on: | - |
| Distance to knock-out: | -34.4024 |
| Distance to knock-out %: | -26.85% |
| Distance to strike price: | -34.4024 |
| Distance to strike price %: | -26.85% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 2.15% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.3400 |
|---|---|
| High: | 3.4200 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.78% | ||
|---|---|---|---|
| 1 Month | -9.84% | ||
| 3 Months | -14.06% | ||
| YTD | +0.61% | ||
| 1 Year | -22.90% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.4300 | 3.3000 |
|---|---|---|
| 1M High / 1M Low: | 3.9500 | 3.2900 |
| 6M High / 6M Low: | 4.4900 | 2.6800 |
| High (YTD): | 4/18/2024 | 4.4900 |
| Low (YTD): | 2/15/2024 | 2.6800 |
| 52W High: | 9/27/2023 | 5.1400 |
| 52W Low: | 2/15/2024 | 2.6800 |
| Avg. price 1W: | 3.3580 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.5441 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 3.6009 | |
| Avg. volume 6M: | 80.6452 | |
| Avg. price 1Y: | 3.8214 | |
| Avg. volume 1Y: | 118.4392 | |
| Volatility 1M: | 50.51% | |
| Volatility 6M: | 59.89% | |
| Volatility 1Y: | 64.03% | |
| Volatility 3Y: | - |
