HSBC TUR.WAR.OP.END. GLJ/ DE000TT7GHT2 /
| 2024-05-29 9:36:46 PM | Chg.+0.0400 | Bid9:58:04 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.6000EUR | +2.56% | 1.6000 Bid Size: 10,000 |
- Ask Size: - |
GRENKE AG NA O.N. | 36.277 EUR | 2078-12-31 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT7GHT |
| Currency: | EUR |
| Underlying: | GRENKE AG NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 36.277 EUR |
| Maturity: | Endless |
| Issue date: | 2021-05-26 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.37 |
| Knock-out: | 36.277 |
| Knock-out violated on: | - |
| Distance to knock-out: | -15.0265 |
| Distance to knock-out %: | -70.71% |
| Distance to strike price: | -15.0265 |
| Distance to strike price %: | -70.71% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.5500 |
|---|---|
| High: | 1.6000 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.26% | ||
|---|---|---|---|
| 1 Month | +5.26% | ||
| 3 Months | +8.84% | ||
| YTD | +31.15% | ||
| 1 Year | +105.13% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.5700 | 1.5200 |
|---|---|---|
| 1M High / 1M Low: | 1.5700 | 1.4000 |
| 6M High / 6M Low: | 1.5700 | 1.2000 |
| High (YTD): | 2024-05-24 | 1.5700 |
| Low (YTD): | 2024-03-27 | 1.2300 |
| 52W High: | 2023-10-26 | 1.7900 |
| 52W Low: | 2023-05-29 | 0.7800 |
| Avg. price 1W: | 1.5540 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.4986 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.4073 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 1.3655 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 28.25% | |
| Volatility 6M: | 46.28% | |
| Volatility 1Y: | 57.17% | |
| Volatility 3Y: | - |
