HSBC TUR.WAR.OP.END. ADV/ DE000TT6M0A4 /
| 2024-04-29 3:35:12 PM | Chg.0.0000 | Bid4:29:07 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.9100EUR | 0.00% | 0.9100 Bid Size: 50,000 |
- Ask Size: - |
ADTRAN NETW.SE INH O... | 10.9764 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT6M0A |
| Currency: | EUR |
| Underlying: | ADTRAN NETW.SE INH O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 10.9764 EUR |
| Maturity: | Endless |
| Issue date: | 2021-03-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.19 |
| Knock-out: | 10.9764 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.9305 |
| Distance to knock-out %: | 44.88% |
| Distance to strike price: | 8.9305 |
| Distance to strike price %: | 44.88% |
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: | 0.9100 |
|---|---|
| High: | 0.9100 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -1.09% | ||
| 3 Months | -3.19% | ||
| YTD | -4.21% | ||
| 1 Year | -8.08% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.9100 | 0.9100 |
|---|---|---|
| 1M High / 1M Low: | 0.9200 | 0.9100 |
| 6M High / 6M Low: | 0.9500 | 0.8800 |
| High (YTD): | 2024-02-05 | 0.9500 |
| Low (YTD): | 2024-03-07 | 0.8800 |
| 52W High: | 2023-05-02 | 1.0100 |
| 52W Low: | 2024-03-07 | 0.8800 |
| Avg. price 1W: | 0.9100 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.9137 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.9336 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.9495 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 4.05% | |
| Volatility 6M: | 13.15% | |
| Volatility 1Y: | 13.43% | |
| Volatility 3Y: | - |
