HSBC TUR.WAR.OP.END. MOH/ DE000TT2S757 /
| 2024-05-31 9:36:01 PM | Chg.+0.390 | Bid9:48:35 PM | Ask9:48:35 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 39.990EUR | +0.98% | 39.820 Bid Size: 10,000 |
40.220 Ask Size: 10,000 |
LVMH E... | 338.3555 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT2S75 |
| Currency: | EUR |
| Underlying: | LVMH EO 0,3 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 338.3555 EUR |
| Maturity: | Endless |
| Issue date: | 2020-06-24 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.84 |
| Knock-out: | 338.3555 |
| Knock-out violated on: | - |
| Distance to knock-out: | 396.0149 |
| Distance to knock-out %: | 53.93% |
| Distance to strike price: | 396.0149 |
| Distance to strike price %: | 53.93% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.40 |
| Spread %: | 1.01% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 39.700 |
|---|---|
| High: | 39.990 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.01% | ||
|---|---|---|---|
| 1 Month | -9.42% | ||
| 3 Months | -21.51% | ||
| YTD | -1.33% | ||
| 1 Year | -19.38% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 41.740 | 39.380 |
|---|---|---|
| 1M High / 1M Low: | 45.790 | 39.380 |
| 6M High / 6M Low: | 53.690 | 31.610 |
| High (YTD): | 2024-03-14 | 53.690 |
| Low (YTD): | 2024-01-17 | 31.610 |
| 52W High: | 2023-07-14 | 56.640 |
| 52W Low: | 2024-01-17 | 31.610 |
| Avg. price 1W: | 40.662 | |
| Avg. volume 1W: | 1.200 | |
| Avg. price 1M: | 43.547 | |
| Avg. volume 1M: | .273 | |
| Avg. price 6M: | 44.061 | |
| Avg. volume 6M: | .288 | |
| Avg. price 1Y: | 44.223 | |
| Avg. volume 1Y: | .223 | |
| Volatility 1M: | 29.10% | |
| Volatility 6M: | 41.15% | |
| Volatility 1Y: | 41.50% | |
| Volatility 3Y: | - |
