HSBC TUR.WAR.OP.END. PCE1
/ DE000TT7XV12
HSBC TUR.WAR.OP.END. PCE1/ DE000TT7XV12 /
| 2024-04-25 9:37:06 PM |
Chg.-0.0100 |
Bid9:59:59 PM |
Ask9:59:59 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.7100EUR |
-0.58% |
1.7000
Bid Size: 100,000 |
1.7100
Ask Size: 100,000 |
Booking Holdings Inc |
1,687.7496 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
HSBC Trinkaus & Burkhardt |
| WKN: |
TT7XV1 |
| Currency: |
EUR |
| Underlying: |
Booking Holdings Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
1,687.7496 USD |
| Maturity: |
Endless |
| Issue date: |
2021-07-09 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1000:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.91 |
| Knock-out: |
1,687.7496 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
1,600.6274 |
| Distance to knock-out %: |
50.37% |
| Distance to strike price: |
1,600.6274 |
| Distance to strike price %: |
50.37% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.58% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.6800 |
| High: |
1.7100 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.64% |
| 1 Month |
|
|
-5.52% |
| 3 Months |
|
|
0.00% |
| YTD |
|
|
-1.72% |
| 1 Year |
|
|
+67.65% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.7400 |
1.6300 |
| 1M High / 1M Low: |
1.8600 |
1.6300 |
| 6M High / 6M Low: |
2.0700 |
1.0800 |
| High (YTD): |
2024-02-22 |
2.0700 |
| Low (YTD): |
2024-03-06 |
1.6000 |
| 52W High: |
2024-02-22 |
2.0700 |
| 52W Low: |
2023-05-31 |
0.8900 |
| Avg. price 1W: |
|
1.6840 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
1.7519 |
| Avg. volume 1M: |
|
0.0000 |
| Avg. price 6M: |
|
1.6340 |
| Avg. volume 6M: |
|
0.0000 |
| Avg. price 1Y: |
|
1.4178 |
| Avg. volume 1Y: |
|
20.6875 |
| Volatility 1M: |
|
39.69% |
| Volatility 6M: |
|
46.43% |
| Volatility 1Y: |
|
51.76% |
| Volatility 3Y: |
|
- |
