HSBC TUR.WAR.OP.END. AEC1
/ DE000TT30JV9
HSBC TUR.WAR.OP.END. AEC1/ DE000TT30JV9 /
| 2024-05-22 9:36:27 PM |
Chg.-0.220 |
Bid9:59:45 PM |
Ask9:59:45 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 12.570EUR |
-1.72% |
12.510
Bid Size: 10,000 |
12.530
Ask Size: 10,000 |
AMER. EXPRESS DL... |
104.7485 - |
2078-12-31 |
Call |
Master data
| Issuer: |
HSBC Trinkaus & Burkhardt |
| WKN: |
TT30JV |
| Currency: |
EUR |
| Underlying: |
AMER. EXPRESS DL -,20 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
104.7485 - |
| Maturity: |
Endless |
| Issue date: |
2020-11-04 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.75 |
| Knock-out: |
104.7485 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
118.7062 |
| Distance to knock-out %: |
53.13% |
| Distance to strike price: |
118.7062 |
| Distance to strike price %: |
53.13% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.04 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.08% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
12.790 |
| High: |
12.790 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.87% |
| 1 Month |
|
|
-0.24% |
| 3 Months |
|
|
+21.45% |
| YTD |
|
|
+61.15% |
| 1 Year |
|
|
+142.20% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
12.790 |
12.570 |
| 1M High / 1M Low: |
12.790 |
11.790 |
| 6M High / 6M Low: |
12.790 |
5.780 |
| High (YTD): |
2024-05-21 |
12.790 |
| Low (YTD): |
2024-01-18 |
7.180 |
| 52W High: |
2024-05-21 |
12.790 |
| 52W Low: |
2023-10-27 |
3.890 |
| Avg. price 1W: |
|
12.694 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
12.452 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
9.687 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
7.641 |
| Avg. volume 1Y: |
|
.453 |
| Volatility 1M: |
|
22.84% |
| Volatility 6M: |
|
39.94% |
| Volatility 1Y: |
|
48.74% |
| Volatility 3Y: |
|
- |
