HSBC TUR.WAR.OP.END. FPMB
/ DE000TT32G51
HSBC TUR.WAR.OP.END. FPMB/ DE000TT32G51 /
2024-05-24 9:36:28 PM |
Chg.+0.0200 |
Bid9:59:25 PM |
Ask9:59:25 PM |
Underlying |
Strike price |
Expiration date |
Option type |
2.7400EUR |
+0.74% |
2.7400 Bid Size: 30,000 |
2.7600 Ask Size: 30,000 |
Freeport McMoRan Inc |
21.8779 USD |
2078-12-31 |
Call |
Master data
Issuer: |
HSBC Trinkaus & Burkhardt |
WKN: |
TT32G5 |
Currency: |
EUR |
Underlying: |
Freeport McMoRan Inc |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
21.8779 USD |
Maturity: |
Endless |
Issue date: |
2020-11-10 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
1.73 |
Knock-out: |
21.8779 |
Knock-out violated on: |
- |
Distance to knock-out: |
27.1117 |
Distance to knock-out %: |
57.26% |
Distance to strike price: |
27.1117 |
Distance to strike price %: |
57.26% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.02 |
Spread %: |
0.74% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.7300 |
High: |
2.7700 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-8.05% |
1 Month |
|
|
+10.93% |
3 Months |
|
|
+70.19% |
YTD |
|
|
+37.69% |
1 Year |
|
|
+126.45% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.0500 |
2.7200 |
1M High / 1M Low: |
3.0500 |
2.4700 |
6M High / 6M Low: |
3.0500 |
1.4000 |
High (YTD): |
2024-05-20 |
3.0500 |
Low (YTD): |
2024-02-13 |
1.4200 |
52W High: |
2024-05-20 |
3.0500 |
52W Low: |
2023-11-09 |
1.1500 |
Avg. price 1W: |
|
2.8860 |
Avg. volume 1W: |
|
0.0000 |
Avg. price 1M: |
|
2.7562 |
Avg. volume 1M: |
|
0.0000 |
Avg. price 6M: |
|
2.0164 |
Avg. volume 6M: |
|
11.2903 |
Avg. price 1Y: |
|
1.8200 |
Avg. volume 1Y: |
|
8.8047 |
Volatility 1M: |
|
67.81% |
Volatility 6M: |
|
74.97% |
Volatility 1Y: |
|
73.52% |
Volatility 3Y: |
|
- |