HSBC TUR.WAR.OP.END. FTE/ DE000TT9UGP9 /
| 2024-04-26 8:01:45 AM | Chg.+0.0400 | Bid8:31:55 AM | Ask8:31:55 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.7000EUR | +2.41% | 1.6700 Bid Size: 2,540 |
1.7200 Ask Size: 2,540 |
ORANGE INH. ... | 8.8861 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT9UGP |
| Currency: | EUR |
| Underlying: | ORANGE INH. EO 4 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 8.8861 EUR |
| Maturity: | Endless |
| Issue date: | 2021-12-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 6.20 |
| Knock-out: | 8.8861 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.5857 |
| Distance to knock-out %: | 15.15% |
| Distance to strike price: | 1.5857 |
| Distance to strike price %: | 15.15% |
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 %: | 3.05% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.7000 |
|---|---|
| High: | 1.7000 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -16.26% | ||
|---|---|---|---|
| 1 Month | -5.56% | ||
| 3 Months | -32.00% | ||
| YTD | +2.41% | ||
| 1 Year | -41.78% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.2300 | 1.6600 |
|---|---|---|
| 1M High / 1M Low: | 2.2300 | 1.5500 |
| 6M High / 6M Low: | 2.6100 | 1.5500 |
| High (YTD): | 2024-01-23 | 2.6100 |
| Low (YTD): | 2024-04-15 | 1.5500 |
| 52W High: | 2023-04-27 | 3.1000 |
| 52W Low: | 2023-08-07 | 1.4700 |
| Avg. price 1W: | 1.9800 | |
| Avg. volume 1W: | 140 | |
| Avg. price 1M: | 1.8614 | |
| Avg. volume 1M: | 33.3333 | |
| Avg. price 6M: | 2.0953 | |
| Avg. volume 6M: | 21.4286 | |
| Avg. price 1Y: | 2.1229 | |
| Avg. volume 1Y: | 10.5469 | |
| Volatility 1M: | 112.42% | |
| Volatility 6M: | 72.93% | |
| Volatility 1Y: | 69.81% | |
| Volatility 3Y: | - |
