HSBC TUR.WAR.OP.END. TT8/ DE000TT69Q06 /
| 2024-05-27 5:35:08 PM | Chg.+0.270 | Bid7:18:49 PM | Ask7:18:49 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 48.660EUR | +0.56% | 48.960 Bid Size: 10,000 |
49.860 Ask Size: 10,000 |
The Trade Desk Inc | 42.5946 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT69Q0 |
| Currency: | EUR |
| Underlying: | The Trade Desk Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 42.5946 USD |
| Maturity: | Endless |
| Issue date: | 2021-05-12 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.80 |
| Knock-out: | 42.5946 |
| Knock-out violated on: | - |
| Distance to knock-out: | 47.8543 |
| Distance to knock-out %: | 54.93% |
| Distance to strike price: | 47.8543 |
| Distance to strike price %: | 54.93% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.28 |
| Spread %: | 0.58% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 48.390 |
|---|---|
| High: | 48.660 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.55% | ||
|---|---|---|---|
| 1 Month | +21.50% | ||
| 3 Months | +20.03% | ||
| YTD | +63.02% | ||
| 1 Year | +77.46% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 50.450 | 46.610 |
|---|---|---|
| 1M High / 1M Low: | 50.450 | 38.770 |
| 6M High / 6M Low: | 50.450 | 20.920 |
| High (YTD): | 2024-05-20 | 50.450 |
| Low (YTD): | 2024-01-16 | 20.920 |
| 52W High: | 2024-05-20 | 50.450 |
| 52W Low: | 2024-01-16 | 20.920 |
| Avg. price 1W: | 48.656 | |
| Avg. volume 1W: | 8.800 | |
| Avg. price 1M: | 44.465 | |
| Avg. volume 1M: | 3.474 | |
| Avg. price 6M: | 34.366 | |
| Avg. volume 6M: | .532 | |
| Avg. price 1Y: | 34.868 | |
| Avg. volume 1Y: | .260 | |
| Volatility 1M: | 74.97% | |
| Volatility 6M: | 90.47% | |
| Volatility 1Y: | 94.30% | |
| Volatility 3Y: | - |
