HSBC TUR.WAR.OP.END. FMC1
/ DE000TT43981
HSBC TUR.WAR.OP.END. FMC1/ DE000TT43981 /
| 2024-06-24 7:35:39 PM |
Chg.+0.0300 |
Bid8:33:59 PM |
Ask8:33:59 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.3900EUR |
+8.33% |
0.3900
Bid Size: 150,000 |
0.4000
Ask Size: 150,000 |
Ford Motor Company |
8.0572 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
HSBC Trinkaus & Burkhardt |
| WKN: |
TT4398 |
| Currency: |
EUR |
| Underlying: |
Ford Motor Company |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
8.0572 USD |
| Maturity: |
Endless |
| Issue date: |
2020-12-14 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.99 |
| Knock-out: |
8.0572 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
3.5262 |
| Distance to knock-out %: |
31.88% |
| Distance to strike price: |
3.5262 |
| Distance to strike price %: |
31.88% |
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 %: |
2.78% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.3600 |
| High: |
0.3900 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.33% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
-15.22% |
| YTD |
|
|
0.00% |
| 1 Year |
|
|
-31.58% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.3600 |
0.3600 |
| 1M High / 1M Low: |
0.4200 |
0.3400 |
| 6M High / 6M Low: |
0.5200 |
0.2700 |
| High (YTD): |
2024-04-03 |
0.5200 |
| Low (YTD): |
2024-01-18 |
0.2700 |
| 52W High: |
2023-07-05 |
0.6900 |
| 52W Low: |
2023-11-09 |
0.1700 |
| Avg. price 1W: |
|
0.3600 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
0.3714 |
| Avg. volume 1M: |
|
0.0000 |
| Avg. price 6M: |
|
0.3944 |
| Avg. volume 6M: |
|
2.1129 |
| Avg. price 1Y: |
|
0.3931 |
| Avg. volume 1Y: |
|
16.2953 |
| Volatility 1M: |
|
75.59% |
| Volatility 6M: |
|
79.14% |
| Volatility 1Y: |
|
98.36% |
| Volatility 3Y: |
|
- |
