HSBC TUR.WAR.OP.END. FRE/ DE000TT876H5 /
| 2024-06-10 9:36:10 PM | Chg.+0.0100 | Bid9:59:22 PM | Ask9:59:22 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.0100EUR | +1.00% | 1.0100 Bid Size: 75,000 |
1.0400 Ask Size: 75,000 |
FRESENIUS SE+CO.KGAA... | 40.1299 EUR | 2078-12-31 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT876H |
| Currency: | EUR |
| Underlying: | FRESENIUS SE+CO.KGAA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 40.1299 EUR |
| Maturity: | Endless |
| Issue date: | 2021-11-04 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.97 |
| Knock-out: | 40.1299 |
| Knock-out violated on: | - |
| Distance to knock-out: | -9.8349 |
| Distance to knock-out %: | -32.47% |
| Distance to strike price: | -9.8349 |
| Distance to strike price %: | -32.47% |
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 %: | 3.03% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.0000 |
|---|---|
| High: | 1.0100 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.82% | ||
|---|---|---|---|
| 1 Month | -12.17% | ||
| 3 Months | -29.86% | ||
| YTD | -12.93% | ||
| 1 Year | -27.34% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.1200 | 0.9900 |
|---|---|---|
| 1M High / 1M Low: | 1.2900 | 0.9900 |
| 6M High / 6M Low: | 1.5600 | 0.9900 |
| High (YTD): | 2024-04-03 | 1.5600 |
| Low (YTD): | 2024-06-06 | 0.9900 |
| 52W High: | 2023-10-31 | 1.5700 |
| 52W Low: | 2023-09-20 | 0.8800 |
| Avg. price 1W: | 1.0540 | |
| Avg. volume 1W: | 4,048 | |
| Avg. price 1M: | 1.1467 | |
| Avg. volume 1M: | 1,346.6667 | |
| Avg. price 6M: | 1.3187 | |
| Avg. volume 6M: | 228.0645 | |
| Avg. price 1Y: | 1.2845 | |
| Avg. volume 1Y: | 111.3386 | |
| Volatility 1M: | 48.60% | |
| Volatility 6M: | 41.80% | |
| Volatility 1Y: | 52.76% | |
| Volatility 3Y: | - |
