HSBC TUR.WAR.OP.END. GLJ/ DE000TT6V695 /
| 2024-06-11 3:35:46 PM | Chg.+0.0200 | Bid3:37:10 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.7400EUR | +1.16% | 1.7400 Bid Size: 10,000 |
- Ask Size: - |
GRENKE AG NA O.N. | 37.4095 EUR | 2078-12-31 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT6V69 |
| Currency: | EUR |
| Underlying: | GRENKE AG NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 37.4095 EUR |
| Maturity: | Endless |
| Issue date: | 2021-04-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.21 |
| Knock-out: | 37.4095 |
| Knock-out violated on: | - |
| Distance to knock-out: | -16.659 |
| Distance to knock-out %: | -80.28% |
| Distance to strike price: | -16.659 |
| Distance to strike price %: | -80.28% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.7100 |
|---|---|
| High: | 1.7400 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.35% | ||
|---|---|---|---|
| 1 Month | +10.13% | ||
| 3 Months | +10.83% | ||
| YTD | +30.83% | ||
| 1 Year | +53.98% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.7200 | 1.6800 |
|---|---|---|
| 1M High / 1M Low: | 1.7200 | 1.5100 |
| 6M High / 6M Low: | 1.7200 | 1.3100 |
| High (YTD): | 2024-06-10 | 1.7200 |
| Low (YTD): | 2024-03-27 | 1.3400 |
| 52W High: | 2023-10-26 | 1.9100 |
| 52W Low: | 2023-07-05 | 0.9600 |
| Avg. price 1W: | 1.7000 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.6438 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.5327 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 1.5038 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 33.71% | |
| Volatility 6M: | 42.41% | |
| Volatility 1Y: | 47.89% | |
| Volatility 3Y: | - |
