HSBC TUR.WAR.OP.END. FRE/ DE000TT937D4 /
| 2024-06-21 8:01:38 AM | Chg.0.0000 | Bid8:39:26 AM | Ask8:39:26 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.8500EUR | 0.00% | 0.8300 Bid Size: 10,000 |
0.8600 Ask Size: 10,000 |
FRESENIUS SE+CO.KGAA... | 36.6009 EUR | 2078-12-31 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT937D |
| Currency: | EUR |
| Underlying: | FRESENIUS SE+CO.KGAA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 36.6009 EUR |
| Maturity: | Endless |
| Issue date: | 2021-11-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -3.30 |
| Knock-out: | 36.6009 |
| Knock-out violated on: | - |
| Distance to knock-out: | -8.2509 |
| Distance to knock-out %: | -29.10% |
| Distance to strike price: | -8.2509 |
| Distance to strike price %: | -29.10% |
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 %: | 3.61% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.8500 |
|---|---|
| High: | 0.8500 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +18.06% | ||
|---|---|---|---|
| 1 Month | -7.61% | ||
| 3 Months | -28.57% | ||
| YTD | +4.94% | ||
| 1 Year | -22.02% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.8500 | 0.7200 |
|---|---|---|
| 1M High / 1M Low: | 0.9200 | 0.6400 |
| 6M High / 6M Low: | 1.2000 | 0.6400 |
| High (YTD): | 2024-04-03 | 1.2000 |
| Low (YTD): | 2024-06-07 | 0.6400 |
| 52W High: | 2023-10-31 | 1.2200 |
| 52W Low: | 2023-09-20 | 0.5400 |
| Avg. price 1W: | 0.7860 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.7578 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.9570 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.9218 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 80.05% | |
| Volatility 6M: | 58.63% | |
| Volatility 1Y: | 74.69% | |
| Volatility 3Y: | - |
