HSBC TUR.WAR.OP.END. 1YD/ DE000TT2Q1F1 /
| 2024-04-25 12:36:41 PM | Chg.+0.090 | Bid12:38:25 PM | Ask12:38:25 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 88.300EUR | +0.10% | 88.340 Bid Size: 5,000 |
88.830 Ask Size: 5,000 |
BROADCOM INC. DL... | 314.6942 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT2Q1F |
| Currency: | EUR |
| Underlying: | BROADCOM INC. DL-,001 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 314.6942 - |
| Maturity: | Endless |
| Issue date: | 2020-06-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.33 |
| Knock-out: | 314.6942 |
| Knock-out violated on: | - |
| Distance to knock-out: | 848.9396 |
| Distance to knock-out %: | 72.96% |
| Distance to strike price: | 848.9396 |
| Distance to strike price %: | 72.96% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 0.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 86.730 |
|---|---|
| High: | 88.300 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.18% | ||
|---|---|---|---|
| 1 Month | -8.09% | ||
| 3 Months | +3.63% | ||
| YTD | +19.86% | ||
| 1 Year | +199.42% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 89.350 | 83.810 |
|---|---|---|
| 1M High / 1M Low: | 99.980 | 83.810 |
| 6M High / 6M Low: | 101.000 | 49.610 |
| High (YTD): | 2024-03-04 | 101.000 |
| Low (YTD): | 2024-01-05 | 67.210 |
| 52W High: | 2024-03-04 | 101.000 |
| 52W Low: | 2023-05-04 | 28.150 |
| Avg. price 1W: | 86.936 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 92.961 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 77.567 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 62.474 | |
| Avg. volume 1Y: | .004 | |
| Volatility 1M: | 43.91% | |
| Volatility 6M: | 48.90% | |
| Volatility 1Y: | 51.65% | |
| Volatility 3Y: | - |
