HSBC TUR.WAR.OP.END. FIE/ DE000TT65JN2 /
| 5/17/2024 5:36:33 PM | Chg.+0.0100 | Bid5:45:13 PM | Ask5:45:13 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.4400EUR | +0.70% | 1.4200 Bid Size: 10,000 |
1.4500 Ask Size: 10,000 |
FIELMANN GROUP AG O.... | 60.6827 EUR | 12/31/2078 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT65JN |
| Currency: | EUR |
| Underlying: | FIELMANN GROUP AG O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 60.6827 EUR |
| Maturity: | Endless |
| Issue date: | 4/30/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -3.19 |
| Knock-out: | 60.6827 |
| Knock-out violated on: | - |
| Distance to knock-out: | -14.2819 |
| Distance to knock-out %: | -30.78% |
| Distance to strike price: | -14.2819 |
| Distance to strike price %: | -30.78% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 2.10% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.4400 |
|---|---|
| High: | 1.4400 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.60% | ||
|---|---|---|---|
| 1 Month | -24.61% | ||
| 3 Months | -13.25% | ||
| YTD | +19.01% | ||
| 1 Year | +14.29% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.4500 | 1.3900 |
|---|---|---|
| 1M High / 1M Low: | 1.9100 | 1.3500 |
| 6M High / 6M Low: | 1.9600 | 1.1700 |
| High (YTD): | 3/8/2024 | 1.9600 |
| Low (YTD): | 1/22/2024 | 1.2300 |
| 52W High: | 11/8/2023 | 2.0900 |
| 52W Low: | 6/16/2023 | 1.1000 |
| Avg. price 1W: | 1.4300 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.6157 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.5699 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 1.5819 | |
| Avg. volume 1Y: | 3.9141 | |
| Volatility 1M: | 65.90% | |
| Volatility 6M: | 61.97% | |
| Volatility 1Y: | 66.79% | |
| Volatility 3Y: | - |
