HSBC TUR.WAR.OP.END. ADV/ DE000TT57HE2 /
| 2024-06-12 9:37:10 PM | Chg.0.0000 | Bid9:57:59 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.9700EUR | 0.00% | 0.9700 Bid Size: 10,000 |
- Ask Size: - |
ADTRAN NETWORKS SE | 10.331 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT57HE |
| Currency: | EUR |
| Underlying: | ADTRAN NETWORKS SE |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 10.331 EUR |
| Maturity: | Endless |
| Issue date: | 2021-02-25 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.05 |
| Knock-out: | 10.331 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.5112 |
| Distance to knock-out %: | 47.94% |
| Distance to strike price: | 9.5112 |
| Distance to strike price %: | 47.94% |
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 %: | 1.04% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.9600 |
|---|---|
| High: | 0.9700 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -2.02% | ||
| 3 Months | -3.00% | ||
| YTD | -4.90% | ||
| 1 Year | -3.96% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.9700 | 0.9700 |
|---|---|---|
| 1M High / 1M Low: | 0.9900 | 0.9700 |
| 6M High / 6M Low: | 1.0200 | 0.9600 |
| High (YTD): | 2024-02-05 | 1.0200 |
| Low (YTD): | 2024-03-07 | 0.9600 |
| 52W High: | 2023-08-04 | 1.0500 |
| 52W Low: | 2024-03-07 | 0.9600 |
| Avg. price 1W: | 0.9700 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.9783 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.9961 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 1.0128 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 9.82% | |
| Volatility 6M: | 11.36% | |
| Volatility 1Y: | 11.35% | |
| Volatility 3Y: | - |
