HSBC TUR.WAR.OP.END. FRE/ DE000TT876H5 /
2024-06-10 7:37:01 PM | Chg.+0.0100 | Bid9:03:45 PM | Ask9:03:45 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: | - |