HSBC TUR.WAR.OP.END. SRB/ DE000TT1R0Q0 /
| 5/15/2024 9:36:49 PM | Chg.+0.040 | Bid9:59:58 PM | Ask9:59:58 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.950EUR | +0.58% | 6.870 Bid Size: 10,000 |
6.910 Ask Size: 10,000 |
Starbucks Corporatio... | 68.3044 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT1R0Q |
| Currency: | EUR |
| Underlying: | Starbucks Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 68.3044 USD |
| Maturity: | Endless |
| Issue date: | 3/27/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 10.12 |
| Knock-out: | 68.3044 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.9007 |
| Distance to knock-out %: | 9.85% |
| Distance to strike price: | 6.9007 |
| Distance to strike price %: | 9.85% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 0.58% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.130 |
|---|---|
| High: | 7.510 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.42% | ||
|---|---|---|---|
| 1 Month | -58.63% | ||
| 3 Months | -72.00% | ||
| YTD | -74.23% | ||
| 1 Year | -82.09% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.390 | 6.720 |
|---|---|---|
| 1M High / 1M Low: | 19.490 | 3.890 |
| 6M High / 6M Low: | 38.510 | 3.890 |
| High (YTD): | 2/9/2024 | 28.600 |
| Low (YTD): | 5/7/2024 | 3.890 |
| 52W High: | 5/18/2023 | 40.000 |
| 52W Low: | 5/7/2024 | 3.890 |
| Avg. price 1W: | 7.070 | |
| Avg. volume 1W: | .800 | |
| Avg. price 1M: | 12.602 | |
| Avg. volume 1M: | 430.857 | |
| Avg. price 6M: | 23.164 | |
| Avg. volume 6M: | 75.040 | |
| Avg. price 1Y: | 27.234 | |
| Avg. volume 1Y: | 36.480 | |
| Volatility 1M: | 306.26% | |
| Volatility 6M: | 130.91% | |
| Volatility 1Y: | 103.69% | |
| Volatility 3Y: | - |
