HSBC TUR.WAR.OP.END. FTE/ DE000TT81HJ1 /
| 2024-04-25 9:36:29 PM | Chg.-0.1300 | Bid9:59:00 PM | Ask9:59:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.0100EUR | -6.07% | 1.9900 Bid Size: 2,090 |
2.0400 Ask Size: 2,090 |
ORANGE INH. ... | 8.5313 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT81HJ |
| Currency: | EUR |
| Underlying: | ORANGE INH. EO 4 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 8.5313 EUR |
| Maturity: | Endless |
| Issue date: | 2021-09-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.86 |
| Knock-out: | 8.5313 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.1005 |
| Distance to knock-out %: | 19.76% |
| Distance to strike price: | 2.1005 |
| Distance to strike price %: | 19.76% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 2.34% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.1500 |
|---|---|
| High: | 2.1500 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.64% | ||
|---|---|---|---|
| 1 Month | -6.94% | ||
| 3 Months | -30.69% | ||
| YTD | +0.50% | ||
| 1 Year | -34.10% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.5800 | 2.1400 |
|---|---|---|
| 1M High / 1M Low: | 2.5800 | 1.9000 |
| 6M High / 6M Low: | 2.9500 | 1.9000 |
| High (YTD): | 2024-01-23 | 2.9500 |
| Low (YTD): | 2024-04-15 | 1.9000 |
| 52W High: | 2023-04-27 | 3.4300 |
| 52W Low: | 2023-08-07 | 1.8100 |
| Avg. price 1W: | 2.3680 | |
| Avg. volume 1W: | 100 | |
| Avg. price 1M: | 2.2195 | |
| Avg. volume 1M: | 23.8095 | |
| Avg. price 6M: | 2.4458 | |
| Avg. volume 6M: | 3.9683 | |
| Avg. price 1Y: | 2.4686 | |
| Avg. volume 1Y: | 1.9531 | |
| Volatility 1M: | 92.37% | |
| Volatility 6M: | 61.79% | |
| Volatility 1Y: | 59.71% | |
| Volatility 3Y: | - |
