HSBC TUR.WAR.OP.END. AEC1
/ DE000TT317W9
HSBC TUR.WAR.OP.END. AEC1/ DE000TT317W9 /
| 2024-06-04 9:35:53 AM |
Chg.0.0000 |
Bid9:42:47 AM |
Ask9:42:47 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.1800EUR |
0.00% |
1.1800
Bid Size: 100,000 |
1.1900
Ask Size: 100,000 |
AMER. EXPRESS DL... |
108.0414 - |
2078-12-31 |
Call |
Master data
| Issuer: |
HSBC Trinkaus & Burkhardt |
| WKN: |
TT317W |
| Currency: |
EUR |
| Underlying: |
AMER. EXPRESS DL -,20 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
108.0414 - |
| Maturity: |
Endless |
| Issue date: |
2020-11-05 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.83 |
| Knock-out: |
108.0414 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
108.7859 |
| Distance to knock-out %: |
50.17% |
| Distance to strike price: |
108.7859 |
| Distance to strike price %: |
50.17% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.05 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.85% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.1800 |
| High: |
1.1800 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.84% |
| 1 Month |
|
|
+1.72% |
| 3 Months |
|
|
+13.46% |
| YTD |
|
|
+57.33% |
| 1 Year |
|
|
+81.54% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.2000 |
1.1800 |
| 1M High / 1M Low: |
1.2500 |
1.1700 |
| 6M High / 6M Low: |
1.2500 |
0.6000 |
| High (YTD): |
2024-05-21 |
1.2500 |
| Low (YTD): |
2024-01-18 |
0.6900 |
| 52W High: |
2024-05-21 |
1.2500 |
| 52W Low: |
2023-10-27 |
0.3700 |
| Avg. price 1W: |
|
1.1920 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
1.2157 |
| Avg. volume 1M: |
|
0.0000 |
| Avg. price 6M: |
|
0.9810 |
| Avg. volume 6M: |
|
0.0000 |
| Avg. price 1Y: |
|
0.7629 |
| Avg. volume 1Y: |
|
42.6196 |
| Volatility 1M: |
|
26.09% |
| Volatility 6M: |
|
40.62% |
| Volatility 1Y: |
|
46.47% |
| Volatility 3Y: |
|
- |
