HSBC TUR.WAR.OP.END. ERT/ DE000TT9AAN9 /
| 2024-09-25 9:37:28 PM | Chg.0.0000 | Bid9:58:41 PM | Ask9:58:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.3800EUR | 0.00% | 0.3800 Bid Size: 100,000 |
0.3900 Ask Size: 100,000 |
Electronic Arts Inc | 183.4725 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: | 183.4725 USD |
| Maturity: | Endless |
| Issue date: | 2021-10-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -3.33 |
| Knock-out: | 183.4725 |
| Knock-out violated on: | - |
| Distance to knock-out: | -38.4558 |
| Distance to knock-out %: | -30.65% |
| Distance to strike price: | -38.4558 |
| Distance to strike price %: | -30.65% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 2.70% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.3800 |
|---|---|
| High: | 0.3800 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +15.15% | ||
| 3 Months | -5.00% | ||
| YTD | -7.32% | ||
| 1 Year | -35.59% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.4000 | 0.3800 |
|---|---|---|
| 1M High / 1M Low: | 0.4000 | 0.2900 |
| 6M High / 6M Low: | 0.5400 | 0.2900 |
| High (YTD): | 2024-04-18 | 0.5400 |
| Low (YTD): | 2024-09-02 | 0.2900 |
| 52W High: | 2023-09-27 | 0.6000 |
| 52W Low: | 2024-09-02 | 0.2900 |
| Avg. price 1W: | 0.3860 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.3464 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.4171 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.4306 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 80.26% | |
| Volatility 6M: | 57.37% | |
| Volatility 1Y: | 51.42% | |
| Volatility 3Y: | - |
