HSBC TUR.WAR.OP.END. ERT/ DE000TT8X9R4 /
| 2024-05-23 3:35:09 PM | Chg.-0.0200 | Bid5:01:45 PM | Ask5:01:45 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.9500EUR | -1.02% | 1.9400 Bid Size: 10,000 |
1.9500 Ask Size: 10,000 |
Electronic Arts Inc | 155.8134 USD | 2078-12-31 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT8X9R |
| Currency: | EUR |
| Underlying: | Electronic Arts Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 155.8134 USD |
| Maturity: | Endless |
| Issue date: | 2021-09-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -6.27 |
| Knock-out: | 155.8134 |
| Knock-out violated on: | - |
| Distance to knock-out: | -19.5964 |
| Distance to knock-out %: | -15.76% |
| Distance to strike price: | -19.5964 |
| Distance to strike price %: | -15.76% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 3.65% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.9700 |
|---|---|
| High: | 1.9700 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -21.69% | ||
|---|---|---|---|
| 1 Month | -26.14% | ||
| 3 Months | +61.16% | ||
| YTD | +16.07% | ||
| 1 Year | -27.51% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.6400 | 1.9700 |
|---|---|---|
| 1M High / 1M Low: | 2.8200 | 1.9700 |
| 6M High / 6M Low: | 2.8200 | 1.0400 |
| High (YTD): | 2024-05-08 | 2.8200 |
| Low (YTD): | 2024-02-15 | 1.0400 |
| 52W High: | 2023-09-27 | 3.4700 |
| 52W Low: | 2024-02-15 | 1.0400 |
| Avg. price 1W: | 2.4460 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.5705 | |
| Avg. volume 1M: | 476.1905 | |
| Avg. price 6M: | 1.9067 | |
| Avg. volume 6M: | 80.6452 | |
| Avg. price 1Y: | 2.2498 | |
| Avg. volume 1Y: | 39.0625 | |
| Volatility 1M: | 112.59% | |
| Volatility 6M: | 120.11% | |
| Volatility 1Y: | 118.13% | |
| Volatility 3Y: | - |
