HSBC TUR.WAR.OP.END. ADV/ DE000TT5EA87 /
2024-05-03 3:36:46 PM | Chg.+0.010 | Bid5:18:34 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
11.500EUR | +0.09% | 11.500 Bid Size: 5,000 |
- Ask Size: - |
ADTRAN NETW.SE INH O... | 8.5508 EUR | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | TT5EA8 |
Currency: | EUR |
Underlying: | ADTRAN NETW.SE INH O.N. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 8.5508 EUR |
Maturity: | Endless |
Issue date: | 2021-01-11 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 1.73 |
Knock-out: | 8.5508 |
Knock-out violated on: | - |
Distance to knock-out: | 11.3528 |
Distance to knock-out %: | 57.05% |
Distance to strike price: | 11.3528 |
Distance to strike price %: | 57.05% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.00 |
Spread %: | 0.00% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 11.510 |
---|---|
High: | 11.530 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +0.26% | ||
---|---|---|---|
1 Month | -0.35% | ||
3 Months | -1.96% | ||
YTD | -2.79% | ||
1 Year | -5.81% | ||
3 Years | - | ||
5 Years | - |
1W High / 1W Low: | 11.490 | 11.470 |
---|---|---|
1M High / 1M Low: | 11.590 | 11.460 |
6M High / 6M Low: | 11.860 | 11.210 |
High (YTD): | 2024-02-05 | 11.860 |
Low (YTD): | 2024-03-07 | 11.210 |
52W High: | 2023-05-05 | 12.260 |
52W Low: | 2024-03-07 | 11.210 |
Avg. price 1W: | 11.475 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 11.511 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 11.672 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 11.792 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 3.42% | |
Volatility 6M: | 8.95% | |
Volatility 1Y: | 9.66% | |
Volatility 3Y: | - |