HSBC TUR.WAR.OP.END. ERT/ DE000TT9AAN9 /
| 2024-06-21 9:36:19 PM | Chg.0.0000 | Bid9:58:58 PM | Ask9:58:58 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.4200EUR | 0.00% | 0.4100 Bid Size: 100,000 |
0.4200 Ask Size: 100,000 |
Electronic Arts Inc | 182.7775 USD | 2078-12-31 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT9AAN |
| Currency: | EUR |
| Underlying: | Electronic Arts Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 182.7775 USD |
| Maturity: | Endless |
| Issue date: | 2021-10-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -3.10 |
| Knock-out: | 182.7775 |
| Knock-out violated on: | - |
| Distance to knock-out: | -42.8139 |
| Distance to knock-out %: | -33.41% |
| Distance to strike price: | -42.8139 |
| Distance to strike price %: | -33.41% |
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 %: | 2.44% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.4200 |
|---|---|
| High: | 0.4300 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.55% | ||
|---|---|---|---|
| 1 Month | -6.67% | ||
| 3 Months | -10.64% | ||
| YTD | +2.44% | ||
| 1 Year | -17.65% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.4400 | 0.4200 |
|---|---|---|
| 1M High / 1M Low: | 0.4800 | 0.4200 |
| 6M High / 6M Low: | 0.5400 | 0.3600 |
| High (YTD): | 2024-04-18 | 0.5400 |
| Low (YTD): | 2024-02-22 | 0.3600 |
| 52W High: | 2023-09-27 | 0.6000 |
| 52W Low: | 2024-02-22 | 0.3600 |
| Avg. price 1W: | 0.4280 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.4427 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.4470 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.4684 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 39.24% | |
| Volatility 6M: | 43.76% | |
| Volatility 1Y: | 48.15% | |
| Volatility 3Y: | - |
