HSBC TUR.WAR.OP.END. ERT/ DE000TT1SYG2 /
| 5/21/2024 9:36:12 AM | Chg.0.0000 | Bid10:33:07 AM | Ask10:33:07 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0900EUR | 0.00% | 0.0900 Bid Size: 50,000 |
0.1000 Ask Size: 50,000 |
Electronic Arts Inc | 118.6662 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT1SYG |
| Currency: | EUR |
| Underlying: | Electronic Arts Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 118.6662 USD |
| Maturity: | Endless |
| Issue date: | 4/6/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 11.81 |
| Knock-out: | 118.6662 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.5954 |
| Distance to knock-out %: | 5.69% |
| Distance to strike price: | 6.5954 |
| Distance to strike price %: | 5.69% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 11.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.0900 |
|---|---|
| High: | 0.0900 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +12.50% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | -60.87% | ||
| YTD | -57.14% | ||
| 1 Year | -47.06% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1000 | 0.0800 |
|---|---|---|
| 1M High / 1M Low: | 0.1200 | 0.0800 |
| 6M High / 6M Low: | 0.2600 | 0.0800 |
| High (YTD): | 2/22/2024 | 0.2600 |
| Low (YTD): | 5/14/2024 | 0.0800 |
| 52W High: | 7/25/2023 | 0.2700 |
| 52W Low: | 9/27/2023 | 0.0700 |
| Avg. price 1W: | 0.0900 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0950 | |
| Avg. volume 1M: | 108.3000 | |
| Avg. price 6M: | 0.1798 | |
| Avg. volume 6M: | 19.4839 | |
| Avg. price 1Y: | 0.1661 | |
| Avg. volume 1Y: | 10.4549 | |
| Volatility 1M: | 177.94% | |
| Volatility 6M: | 111.81% | |
| Volatility 1Y: | 139.64% | |
| Volatility 3Y: | - |
