HSBC TUR.WAR.OP.END. TT8/ DE000TT69Q14 /
26/09/2024 21:35:42 | Chg.-0.130 | Bid21:59:26 | Ask21:59:26 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.720EUR | -2.22% | 5.730 Bid Size: 20,000 |
5.760 Ask Size: 20,000 |
The Trade Desk Inc | 45.4342 USD | 31/12/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | TT69Q1 |
Currency: | EUR |
Underlying: | The Trade Desk Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 45.4342 USD |
Maturity: | Endless |
Issue date: | 12/05/2021 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 1.68 |
Knock-out: | 45.4342 |
Knock-out violated on: | - |
Distance to knock-out: | 58.1107 |
Distance to knock-out %: | 58.74% |
Distance to strike price: | 58.1107 |
Distance to strike price %: | 58.74% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.03 |
Spread %: | 0.51% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 6.030 |
---|---|
High: | 6.030 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -2.05% | ||
---|---|---|---|
1 Month | +8.13% | ||
3 Months | +14.40% | ||
YTD | +101.41% | ||
1 Year | +83.33% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.850 | 5.710 |
---|---|---|
1M High / 1M Low: | 5.850 | 4.930 |
6M High / 6M Low: | 5.850 | 3.170 |
High (YTD): | 25/09/2024 | 5.850 |
Low (YTD): | 16/01/2024 | 1.960 |
52W High: | 25/09/2024 | 5.850 |
52W Low: | 16/01/2024 | 1.960 |
Avg. price 1W: | 5.794 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 5.376 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 4.645 | |
Avg. volume 6M: | 1.922 | |
Avg. price 1Y: | 3.825 | |
Avg. volume 1Y: | 12.070 | |
Volatility 1M: | 43.97% | |
Volatility 6M: | 74.27% | |
Volatility 1Y: | 98.84% | |
Volatility 3Y: | - |