HSBC TUR.WAR.OP.END. D2MN
/ DE000TT7SGM4
HSBC TUR.WAR.OP.END. D2MN/ DE000TT7SGM4 /
| 2024-06-03 9:37:35 AM |
Chg.+0.0900 |
Bid10:52:21 AM |
Ask10:52:21 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.3100EUR |
+4.05% |
2.2900
Bid Size: 10,000 |
2.3400
Ask Size: 10,000 |
Duke Energy Corp New |
78.9381 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
HSBC Trinkaus & Burkhardt |
| WKN: |
TT7SGM |
| Currency: |
EUR |
| Underlying: |
Duke Energy Corp New |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
78.9381 USD |
| Maturity: |
Endless |
| Issue date: |
2021-06-22 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
4.08 |
| Knock-out: |
78.9381 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
22.0241 |
| Distance to knock-out %: |
23.24% |
| Distance to strike price: |
22.0241 |
| Distance to strike price %: |
23.24% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.04 |
| Spread %: |
1.74% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.3100 |
| High: |
2.3100 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.96% |
| 1 Month |
|
|
+17.86% |
| 3 Months |
|
|
+89.34% |
| YTD |
|
|
+28.33% |
| 1 Year |
|
|
+65.00% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.2200 |
2.0200 |
| 1M High / 1M Low: |
2.3700 |
1.9600 |
| 6M High / 6M Low: |
2.3700 |
1.2100 |
| High (YTD): |
2024-05-21 |
2.3700 |
| Low (YTD): |
2024-02-28 |
1.2100 |
| 52W High: |
2024-05-21 |
2.3700 |
| 52W Low: |
2023-10-05 |
0.8900 |
| Avg. price 1W: |
|
2.1200 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
2.1848 |
| Avg. volume 1M: |
|
0.0000 |
| Avg. price 6M: |
|
1.7295 |
| Avg. volume 6M: |
|
.0484 |
| Avg. price 1Y: |
|
1.5393 |
| Avg. volume 1Y: |
|
.0236 |
| Volatility 1M: |
|
50.13% |
| Volatility 6M: |
|
82.34% |
| Volatility 1Y: |
|
99.72% |
| Volatility 3Y: |
|
- |
