HSBC TUR.WAR.OP.END. D2MN
/ DE000TT8X7U2
HSBC TUR.WAR.OP.END. D2MN/ DE000TT8X7U2 /
| 2024-06-03 3:35:26 PM |
Chg.-0.0600 |
Bid3:49:41 PM |
Ask3:49:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.5700EUR |
-3.68% |
1.5500
Bid Size: 30,000 |
1.5600
Ask Size: 30,000 |
Duke Energy Corp New |
120.1204 USD |
2078-12-31 |
Put |
Master data
| Issuer: |
HSBC Trinkaus & Burkhardt |
| WKN: |
TT8X7U |
| Currency: |
EUR |
| Underlying: |
Duke Energy Corp New |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
120.1204 USD |
| Maturity: |
Endless |
| Issue date: |
2021-09-20 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-6.04 |
| Knock-out: |
120.1204 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-15.9228 |
| Distance to knock-out %: |
-16.80% |
| Distance to strike price: |
-15.9228 |
| Distance to strike price %: |
-16.80% |
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 %: |
2.60% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.6100 |
| High: |
1.6100 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.55% |
| 1 Month |
|
|
-20.71% |
| 3 Months |
|
|
-43.12% |
| YTD |
|
|
-29.60% |
| 1 Year |
|
|
-48.52% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.8400 |
1.6300 |
| 1M High / 1M Low: |
1.9800 |
1.4900 |
| 6M High / 6M Low: |
2.8500 |
1.4900 |
| High (YTD): |
2024-02-14 |
2.8500 |
| Low (YTD): |
2024-05-21 |
1.4900 |
| 52W High: |
2023-10-03 |
3.4700 |
| 52W Low: |
2024-05-21 |
1.4900 |
| Avg. price 1W: |
|
1.7340 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
1.7033 |
| Avg. volume 1M: |
|
0.0000 |
| Avg. price 6M: |
|
2.2710 |
| Avg. volume 6M: |
|
0.0000 |
| Avg. price 1Y: |
|
2.6040 |
| Avg. volume 1Y: |
|
0.0000 |
| Volatility 1M: |
|
66.48% |
| Volatility 6M: |
|
61.68% |
| Volatility 1Y: |
|
56.02% |
| Volatility 3Y: |
|
- |
