HSBC TUR.WAR.OP.END. XONA
/ DE000TT89C40
HSBC TUR.WAR.OP.END. XONA/ DE000TT89C40 /
| 2024-05-31 9:36:45 PM |
Chg.+0.2500 |
Bid9:59:55 PM |
Ask9:59:55 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.1400EUR |
+5.11% |
5.2100
Bid Size: 50,000 |
5.2300
Ask Size: 50,000 |
Exxon Mobil Corp |
60.8669 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
HSBC Trinkaus & Burkhardt |
| WKN: |
TT89C4 |
| Currency: |
EUR |
| Underlying: |
Exxon Mobil Corp |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
60.8669 USD |
| Maturity: |
Endless |
| Issue date: |
2021-09-29 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.14 |
| Knock-out: |
60.8669 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
48.8698 |
| Distance to knock-out %: |
46.51% |
| Distance to strike price: |
48.8698 |
| Distance to strike price %: |
46.51% |
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 %: |
0.20% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.8900 |
| High: |
5.1400 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.98% |
| 1 Month |
|
|
-4.28% |
| 3 Months |
|
|
+24.76% |
| YTD |
|
|
+39.30% |
| 1 Year |
|
|
+23.86% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.9800 |
4.8500 |
| 1M High / 1M Low: |
5.4300 |
4.8500 |
| 6M High / 6M Low: |
5.7000 |
3.3700 |
| High (YTD): |
2024-04-10 |
5.7000 |
| Low (YTD): |
2024-01-22 |
3.3700 |
| 52W High: |
2023-09-27 |
5.8000 |
| 52W Low: |
2024-01-22 |
3.3700 |
| Avg. price 1W: |
|
4.8940 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
5.1514 |
| Avg. volume 1M: |
|
0.0000 |
| Avg. price 6M: |
|
4.4567 |
| Avg. volume 6M: |
|
1.9200 |
| Avg. price 1Y: |
|
4.5150 |
| Avg. volume 1Y: |
|
.9375 |
| Volatility 1M: |
|
33.50% |
| Volatility 6M: |
|
38.33% |
| Volatility 1Y: |
|
45.51% |
| Volatility 3Y: |
|
- |
