HSBC TUR.WAR.OP.END. DCO/ DE000TT7BVB2 /
| 2024-05-10 9:35:11 PM | Chg.-0.120 | Bid9:59:57 PM | Ask9:59:57 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.260EUR | -1.16% | 10.160 Bid Size: 10,000 |
10.200 Ask Size: 10,000 |
Deere and Co | 303.3965 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT7BVB |
| Currency: | EUR |
| Underlying: | Deere and Co |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 303.3965 USD |
| Maturity: | Endless |
| Issue date: | 2021-05-19 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.71 |
| Knock-out: | 303.3965 |
| Knock-out violated on: | - |
| Distance to knock-out: | 96.1816 |
| Distance to knock-out %: | 25.46% |
| Distance to strike price: | 96.1816 |
| Distance to strike price %: | 25.46% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 0.39% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.380 |
|---|---|
| High: | 10.460 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.69% | ||
|---|---|---|---|
| 1 Month | +8.00% | ||
| 3 Months | +14.38% | ||
| YTD | +2.40% | ||
| 1 Year | +15.02% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.380 | 9.520 |
|---|---|---|
| 1M High / 1M Low: | 10.380 | 8.790 |
| 6M High / 6M Low: | 10.890 | 5.760 |
| High (YTD): | 2024-04-11 | 10.890 |
| Low (YTD): | 2024-02-21 | 5.760 |
| 52W High: | 2023-07-25 | 15.060 |
| 52W Low: | 2024-02-21 | 5.760 |
| Avg. price 1W: | 10.024 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.491 | |
| Avg. volume 1M: | 14.500 | |
| Avg. price 6M: | 8.560 | |
| Avg. volume 6M: | 22.823 | |
| Avg. price 1Y: | 9.569 | |
| Avg. volume 1Y: | 23.988 | |
| Volatility 1M: | 56.63% | |
| Volatility 6M: | 87.77% | |
| Volatility 1Y: | 89.92% | |
| Volatility 3Y: | - |
