HSBC TUR.WAR.OP.END. CMC/ DE000TT62YZ2 /
| 2024-05-07 5:37:07 PM | Chg.+0.120 | Bid6:14:23 PM | Ask6:14:23 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.890EUR | +1.54% | 7.910 Bid Size: 50,000 |
7.930 Ask Size: 50,000 |
JP Morgan Chase and ... | 107.343 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT62YZ |
| Currency: | EUR |
| Underlying: | JP Morgan Chase and Co |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 107.343 USD |
| Maturity: | Endless |
| Issue date: | 2021-04-26 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.25 |
| Knock-out: | 107.343 |
| Knock-out violated on: | - |
| Distance to knock-out: | 77.6953 |
| Distance to knock-out %: | 43.81% |
| Distance to strike price: | 77.6953 |
| Distance to strike price %: | 43.81% |
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 %: | 0.25% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.840 |
|---|---|
| High: | 7.920 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.13% | ||
|---|---|---|---|
| 1 Month | -6.18% | ||
| 3 Months | +21.76% | ||
| YTD | +34.18% | ||
| 1 Year | +137.65% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 7.980 | 7.740 |
|---|---|---|
| 1M High / 1M Low: | 8.470 | 6.960 |
| 6M High / 6M Low: | 8.670 | 3.720 |
| High (YTD): | 2024-03-28 | 8.670 |
| Low (YTD): | 2024-01-17 | 5.680 |
| 52W High: | 2024-03-28 | 8.670 |
| 52W Low: | 2023-10-27 | 2.990 |
| Avg. price 1W: | 7.837 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.775 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.440 | |
| Avg. volume 6M: | 10.355 | |
| Avg. price 1Y: | 5.173 | |
| Avg. volume 1Y: | 16.424 | |
| Volatility 1M: | 59.01% | |
| Volatility 6M: | 37.83% | |
| Volatility 1Y: | 50.79% | |
| Volatility 3Y: | - |
