HSBC TUR.WAR.OP.END. CMC/ DE000TT5HPX9 /
2024-04-26 5:36:39 PM | Chg.0.0000 | Bid6:25:38 PM | Ask6:25:38 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.7800EUR | 0.00% | 0.7800 Bid Size: 500,000 |
0.7900 Ask Size: 500,000 |
JP Morgan Chase and ... | 110.7232 USD | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | TT5HPX |
Currency: | EUR |
Underlying: | JP Morgan Chase and Co |
Type: | Knock-out |
Option type: | Call |
Strike price: | 110.7232 USD |
Maturity: | Endless |
Issue date: | 2021-01-15 |
Last trading day: | 2078-12-31 |
Ratio: | 100:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.31 |
Knock-out: | 110.7232 |
Knock-out violated on: | - |
Distance to knock-out: | 76.3186 |
Distance to knock-out %: | 42.51% |
Distance to strike price: | 76.3186 |
Distance to strike price %: | 42.51% |
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 %: | 1.30% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.7800 |
---|---|
High: | 0.7800 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +11.43% | ||
---|---|---|---|
1 Month | -1.27% | ||
3 Months | +32.20% | ||
YTD | +39.29% | ||
1 Year | +168.97% | ||
3 Years | - | ||
5 Years | - |
1W High / 1W Low: | 0.7800 | 0.7000 |
---|---|---|
1M High / 1M Low: | 0.8300 | 0.6600 |
6M High / 6M Low: | 0.8300 | 0.2800 |
High (YTD): | 2024-03-28 | 0.8300 |
Low (YTD): | 2024-01-18 | 0.5400 |
52W High: | 2024-03-28 | 0.8300 |
52W Low: | 2023-10-27 | 0.2800 |
Avg. price 1W: | 0.7520 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.7652 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 0.5879 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | 0.4773 | |
Avg. volume 1Y: | 7.8125 | |
Volatility 1M: | 57.23% | |
Volatility 6M: | 41.46% | |
Volatility 1Y: | 53.73% | |
Volatility 3Y: | - |