HSBC TUR.WAR.OP.END. ADV/ DE000TT2D056 /
2024-05-24 9:37:24 PM | Chg.-0.050 | Bid9:58:01 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
13.540EUR | -0.37% | 13.530 Bid Size: 10,000 |
- Ask Size: - |
ADTRAN NETWORKS SE | 6.438 EUR | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | TT2D05 |
Currency: | EUR |
Underlying: | ADTRAN NETWORKS SE |
Type: | Knock-out |
Option type: | Call |
Strike price: | 6.438 EUR |
Maturity: | Endless |
Issue date: | 2020-05-22 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 1.47 |
Knock-out: | 6.438 |
Knock-out violated on: | - |
Distance to knock-out: | 13.482 |
Distance to knock-out %: | 67.68% |
Distance to strike price: | 13.482 |
Distance to strike price %: | 67.68% |
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 %: | 0.07% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 13.590 |
---|---|
High: | 13.620 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -0.51% | ||
---|---|---|---|
1 Month | -0.22% | ||
3 Months | -1.67% | ||
YTD | -2.38% | ||
1 Year | -1.10% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 13.640 | 13.540 |
---|---|---|
1M High / 1M Low: | 13.650 | 13.540 |
6M High / 6M Low: | 13.920 | 13.280 |
High (YTD): | 2024-02-05 | 13.920 |
Low (YTD): | 2024-03-07 | 13.280 |
52W High: | 2023-08-03 | 14.080 |
52W Low: | 2024-03-07 | 13.280 |
Avg. price 1W: | 13.600 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 13.597 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 13.717 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 13.789 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 3.69% | |
Volatility 6M: | 7.34% | |
Volatility 1Y: | 7.88% | |
Volatility 3Y: | - |