HSBC TUR.WAR.OP.END. OYC/ DE000TT8XKV5 /
| 5/6/2024 1:36:57 PM | Chg.- | Bid3:30:01 PM | Ask3:30:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0900EUR | - | - Bid Size: 100,000 |
- Ask Size: 100,000 |
Delta Air Lines Inc | 51.8864 - | 12/31/2078 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT8XKV |
| Currency: | EUR |
| Underlying: | Delta Air Lines Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 51.8864 - |
| Maturity: | Endless |
| Issue date: | 9/20/2021 |
| Last trading day: | 5/6/2024 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -42.33 |
| Knock-out: | 51.8864 |
| Knock-out violated on: | - |
| Distance to knock-out: | - |
| Distance to knock-out %: | - |
| Distance to strike price: | -5.3121 |
| Distance to strike price %: | -11.41% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.09 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 83.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.1000 |
|---|---|
| High: | 0.1000 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -10.00% | ||
| 3 Months | -90.43% | ||
| YTD | -91.09% | ||
| 1 Year | -93.18% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 0.0900 | 0.0900 |
| 6M High / 6M Low: | 1.3600 | 0.0900 |
| High (YTD): | 1/17/2024 | 1.3600 |
| Low (YTD): | 5/6/2024 | 0.0900 |
| 52W High: | 10/27/2023 | 1.9700 |
| 52W Low: | 5/6/2024 | 0.0900 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 0.0900 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.8574 | |
| Avg. volume 6M: | 98.6286 | |
| Avg. price 1Y: | 0.9743 | |
| Avg. volume 1Y: | 45.2766 | |
| Volatility 1M: | - | |
| Volatility 6M: | 178.64% | |
| Volatility 1Y: | 164.84% | |
| Volatility 3Y: | - |
