HSBC TUR.WAR.OP.END. SRB/ DE000TT1N9P7 /
| 5/17/2024 9:35:45 PM | Chg.+0.2000 | Bid9:59:26 PM | Ask9:59:26 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.1500EUR | +21.05% | 1.1800 Bid Size: 50,000 |
1.2200 Ask Size: 50,000 |
Starbucks Corporatio... | 65.1589 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: | 65.1589 USD |
| Maturity: | Endless |
| Issue date: | 3/25/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 7.29 |
| Knock-out: | 65.1589 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.30 |
| Distance to knock-out %: | 13.43% |
| Distance to strike price: | 9.30 |
| Distance to strike price %: | 13.43% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 1.06% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.9500 |
|---|---|
| High: | 1.1500 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +15.00% | ||
|---|---|---|---|
| 1 Month | -42.21% | ||
| 3 Months | -58.03% | ||
| YTD | -60.88% | ||
| 1 Year | -72.29% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.0000 | 0.9500 |
|---|---|---|
| 1M High / 1M Low: | 2.2200 | 0.6400 |
| 6M High / 6M Low: | 3.9400 | 0.6400 |
| High (YTD): | 2/9/2024 | 3.1100 |
| Low (YTD): | 5/7/2024 | 0.6400 |
| 52W High: | 5/18/2023 | 4.2300 |
| 52W Low: | 5/7/2024 | 0.6400 |
| Avg. price 1W: | 0.9680 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.4714 | |
| Avg. volume 1M: | 322.4762 | |
| Avg. price 6M: | 2.5439 | |
| Avg. volume 6M: | 54.6129 | |
| Avg. price 1Y: | 2.9588 | |
| Avg. volume 1Y: | 26.4531 | |
| Volatility 1M: | 246.11% | |
| Volatility 6M: | 107.17% | |
| Volatility 1Y: | 87.10% | |
| Volatility 3Y: | - |
