HSBC TUR.WAR.OP.END. FRE/ DE000TT92NU3 /
| 2024-06-14 9:37:30 PM | Chg.+0.360 | Bid9:59:28 PM | Ask9:59:28 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.070EUR | +4.67% | 8.110 Bid Size: 10,000 |
8.340 Ask Size: 10,000 |
FRESENIUS SE+CO.KGAA... | 37.4712 EUR | 2078-12-31 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT92NU |
| Currency: | EUR |
| Underlying: | FRESENIUS SE+CO.KGAA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 37.4712 EUR |
| Maturity: | Endless |
| Issue date: | 2021-11-09 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -3.54 |
| Knock-out: | 37.4712 |
| Knock-out violated on: | - |
| Distance to knock-out: | -7.9412 |
| Distance to knock-out %: | -26.89% |
| Distance to strike price: | -7.9412 |
| Distance to strike price %: | -26.89% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.23 |
| Spread %: | 2.84% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.710 |
|---|---|
| High: | 8.070 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +11.16% | ||
|---|---|---|---|
| 1 Month | -9.83% | ||
| 3 Months | -34.50% | ||
| YTD | -10.03% | ||
| 1 Year | -29.15% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.110 | 7.480 |
|---|---|---|
| 1M High / 1M Low: | 10.030 | 7.260 |
| 6M High / 6M Low: | 12.940 | 7.260 |
| High (YTD): | 2024-04-03 | 12.940 |
| Low (YTD): | 2024-06-07 | 7.260 |
| 52W High: | 2023-10-31 | 13.050 |
| 52W Low: | 2023-09-20 | 6.260 |
| Avg. price 1W: | 7.812 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.493 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 10.455 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 10.109 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 72.96% | |
| Volatility 6M: | 53.85% | |
| Volatility 1Y: | 66.22% | |
| Volatility 3Y: | - |
