HSBC TUR.WAR.OP.END. SRB/ DE000TT1N9P7 /
| 6/5/2024 9:36:43 PM | Chg.-0.1500 | Bid9:57:58 PM | Ask9:57:58 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.4500EUR | -9.38% | 1.4500 Bid Size: 50,000 |
1.4900 Ask Size: 50,000 |
Starbucks Corporatio... | 65.4629 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT1N9P |
| Currency: | EUR |
| Underlying: | Starbucks Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 65.4629 USD |
| Maturity: | Endless |
| Issue date: | 3/25/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.64 |
| Knock-out: | 65.4629 |
| Knock-out violated on: | - |
| Distance to knock-out: | 15.9379 |
| Distance to knock-out %: | 20.95% |
| Distance to strike price: | 15.9379 |
| Distance to strike price %: | 20.95% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 2.50% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.6200 |
|---|---|
| High: | 1.6200 |
| Low: | 99.8200 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +29.46% | ||
|---|---|---|---|
| 1 Month | +93.33% | ||
| 3 Months | -41.77% | ||
| YTD | -50.68% | ||
| 1 Year | -59.94% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.6000 | 1.1200 |
|---|---|---|
| 1M High / 1M Low: | 1.6000 | 0.6400 |
| 6M High / 6M Low: | 3.2500 | 0.6400 |
| High (YTD): | 2/9/2024 | 3.1100 |
| Low (YTD): | 5/7/2024 | 0.6400 |
| 52W High: | 11/16/2023 | 4.0900 |
| 52W Low: | 5/7/2024 | 0.6400 |
| Avg. price 1W: | 1.3520 | |
| Avg. volume 1W: | 20 | |
| Avg. price 1M: | 1.1145 | |
| Avg. volume 1M: | 63.6364 | |
| Avg. price 6M: | 2.3153 | |
| Avg. volume 6M: | 54.9760 | |
| Avg. price 1Y: | 2.8362 | |
| Avg. volume 1Y: | 26.8438 | |
| Volatility 1M: | 174.53% | |
| Volatility 6M: | 122.77% | |
| Volatility 1Y: | 96.65% | |
| Volatility 3Y: | - |
