HSBC TUR.WAR.OP.END. ERT/ DE000TT1SYG2 /
| 2024-04-24 9:35:02 PM | Chg.-0.0100 | Bid9:58:32 PM | Ask9:58:32 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0900EUR | -10.00% | 0.1000 Bid Size: 100,000 |
0.1100 Ask Size: 100,000 |
Electronic Arts Inc | 117.8849 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT1SYG |
| Currency: | EUR |
| Underlying: | Electronic Arts Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 117.8849 USD |
| Maturity: | Endless |
| Issue date: | 2020-04-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 11.88 |
| Knock-out: | 117.8849 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.2167 |
| Distance to knock-out %: | 6.94% |
| Distance to strike price: | 8.2167 |
| Distance to strike price %: | 6.94% |
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 %: | 11.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.1000 |
|---|---|
| High: | 0.1000 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +12.50% | ||
|---|---|---|---|
| 1 Month | -30.77% | ||
| 3 Months | -59.09% | ||
| YTD | -57.14% | ||
| 1 Year | -55.00% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.1000 | 0.0800 |
|---|---|---|
| 1M High / 1M Low: | 0.1500 | 0.0800 |
| 6M High / 6M Low: | 0.2600 | 0.0800 |
| High (YTD): | 2024-02-22 | 0.2600 |
| Low (YTD): | 2024-04-18 | 0.0800 |
| 52W High: | 2023-07-25 | 0.2700 |
| 52W Low: | 2023-09-27 | 0.0700 |
| Avg. price 1W: | 0.0920 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1162 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1878 | |
| Avg. volume 6M: | 1.9841 | |
| Avg. price 1Y: | 0.1709 | |
| Avg. volume 1Y: | 1.9531 | |
| Volatility 1M: | 146.51% | |
| Volatility 6M: | 124.02% | |
| Volatility 1Y: | 134.08% | |
| Volatility 3Y: | - |
