HSBC TUR.WAR.OP.END. FP3/ DE000TT8XB72 /
5/31/2024 9:35:03 PM | Chg.-0.1100 | Bid9:59:59 PM | Ask9:59:59 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.3700EUR | -4.44% | 2.2500 Bid Size: 30,000 |
2.2700 Ask Size: 30,000 |
NextEra Energy Inc | 104.1076 USD | 12/31/2078 | Put |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | TT8XB7 |
Currency: | EUR |
Underlying: | NextEra Energy Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 104.1076 USD |
Maturity: | Endless |
Issue date: | 9/20/2021 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -3.26 |
Knock-out: | 104.1076 |
Knock-out violated on: | - |
Distance to knock-out: | -22.2681 |
Distance to knock-out %: | -30.22% |
Distance to strike price: | -22.2681 |
Distance to strike price %: | -30.22% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.02 |
Spread %: | 0.89% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.4800 |
---|---|
High: | 2.4800 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -7.78% | ||
---|---|---|---|
1 Month | -31.90% | ||
3 Months | -47.45% | ||
YTD | -39.39% | ||
1 Year | -18.84% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.5900 | 2.3700 |
---|---|---|
1M High / 1M Low: | 3.3500 | 2.3700 |
6M High / 6M Low: | 4.6300 | 2.3700 |
High (YTD): | 2/13/2024 | 4.6300 |
Low (YTD): | 5/31/2024 | 2.3700 |
52W High: | 10/9/2023 | 5.2500 |
52W Low: | 5/31/2024 | 2.3700 |
Avg. price 1W: | 2.5080 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 2.7341 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 3.8422 | |
Avg. volume 6M: | 1.7760 | |
Avg. price 1Y: | 3.7207 | |
Avg. volume 1Y: | 1.0234 | |
Volatility 1M: | 49.59% | |
Volatility 6M: | 37.86% | |
Volatility 1Y: | 43.77% | |
Volatility 3Y: | - |