HSBC TUR.WAR.OP.END. FP3/ DE000TT8XB72 /
2024-04-29 9:35:07 PM | Chg.-0.1200 | Bid9:42:16 PM | Ask9:42:16 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.4500EUR | -3.36% | 3.4400 Bid Size: 30,000 |
3.4500 Ask Size: 30,000 |
NextEra Energy Inc | 103.9401 USD | 2078-12-31 | Put |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | TT8XB7 |
Currency: | EUR |
Underlying: | NextEra Energy Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 103.9401 USD |
Maturity: | Endless |
Issue date: | 2021-09-20 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -1.72 |
Knock-out: | 103.9401 |
Knock-out violated on: | - |
Distance to knock-out: | -35.7005 |
Distance to knock-out %: | -58.18% |
Distance to strike price: | -35.7005 |
Distance to strike price %: | -58.18% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 0.28% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.5600 |
---|---|
High: | 3.5600 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -6.50% | ||
---|---|---|---|
1 Month | -7.75% | ||
3 Months | -16.67% | ||
YTD | -11.76% | ||
1 Year | +35.83% | ||
3 Years | - | ||
5 Years | - |
1W High / 1W Low: | 3.6900 | 3.5000 |
---|---|---|
1M High / 1M Low: | 4.0400 | 3.5000 |
6M High / 6M Low: | 4.6800 | 3.5000 |
High (YTD): | 2024-02-13 | 4.6300 |
Low (YTD): | 2024-04-25 | 3.5000 |
52W High: | 2023-10-09 | 5.2500 |
52W Low: | 2023-05-12 | 2.4700 |
Avg. price 1W: | 3.5680 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 3.7353 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 4.1386 | |
Avg. volume 6M: | 1.7760 | |
Avg. price 1Y: | 3.7197 | |
Avg. volume 1Y: | 1.0315 | |
Volatility 1M: | 37.51% | |
Volatility 6M: | 35.10% | |
Volatility 1Y: | 42.47% | |
Volatility 3Y: | - |