HSBC TUR.WAR.OP.END. FPMB
/ DE000TT32G51
HSBC TUR.WAR.OP.END. FPMB/ DE000TT32G51 /
| 2024-07-26 9:35:39 PM |
Chg.-0.0100 |
Bid9:59:12 PM |
Ask9:59:12 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.1000EUR |
-0.47% |
2.1100
Bid Size: 10,000 |
2.1300
Ask Size: 10,000 |
Freeport McMoRan Inc |
22.1187 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
HSBC Trinkaus & Burkhardt |
| WKN: |
TT32G5 |
| Currency: |
EUR |
| Underlying: |
Freeport McMoRan Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
22.1187 USD |
| Maturity: |
Endless |
| Issue date: |
2020-11-10 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.96 |
| Knock-out: |
22.1187 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
20.6302 |
| Distance to knock-out %: |
50.31% |
| Distance to strike price: |
20.6302 |
| Distance to strike price %: |
50.31% |
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 %: |
0.97% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.1100 |
| High: |
2.1300 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.11% |
| 1 Month |
|
|
-17.97% |
| 3 Months |
|
|
-22.22% |
| YTD |
|
|
+5.53% |
| 1 Year |
|
|
+1.94% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.2000 |
2.0700 |
| 1M High / 1M Low: |
2.7300 |
2.0700 |
| 6M High / 6M Low: |
3.0500 |
1.4200 |
| High (YTD): |
2024-05-20 |
3.0500 |
| Low (YTD): |
2024-02-13 |
1.4200 |
| 52W High: |
2024-05-20 |
3.0500 |
| 52W Low: |
2023-11-09 |
1.1500 |
| Avg. price 1W: |
|
2.1400 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
2.4773 |
| Avg. volume 1M: |
|
0.0000 |
| Avg. price 6M: |
|
2.3092 |
| Avg. volume 6M: |
|
9.4488 |
| Avg. price 1Y: |
|
1.9702 |
| Avg. volume 1Y: |
|
10.9375 |
| Volatility 1M: |
|
53.66% |
| Volatility 6M: |
|
64.94% |
| Volatility 1Y: |
|
69.06% |
| Volatility 3Y: |
|
- |
