HSBC TUR.WAR.OP.END. FIE/ DE000TT65JN2 /
| 2024-04-30 9:36:38 PM | Chg.-0.0500 | Bid9:58:02 PM | Ask9:58:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.7200EUR | -2.82% | 1.7000 Bid Size: 5,000 |
1.7300 Ask Size: 5,000 |
FIELMANN GROUP AG O.... | 60.6689 EUR | 2078-12-31 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT65JN |
| Currency: | EUR |
| Underlying: | FIELMANN GROUP AG O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 60.6689 EUR |
| Maturity: | Endless |
| Issue date: | 2021-04-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.53 |
| Knock-out: | 60.6689 |
| Knock-out violated on: | - |
| Distance to knock-out: | -16.8189 |
| Distance to knock-out %: | -38.36% |
| Distance to strike price: | -16.8189 |
| Distance to strike price %: | -38.36% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 1.76% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.6800 |
|---|---|
| High: | 1.7600 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.91% | ||
|---|---|---|---|
| 1 Month | -6.01% | ||
| 3 Months | +16.22% | ||
| YTD | +42.15% | ||
| 1 Year | +17.01% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.8800 | 1.7200 |
|---|---|---|
| 1M High / 1M Low: | 1.9300 | 1.7200 |
| 6M High / 6M Low: | 2.0900 | 1.1700 |
| High (YTD): | 2024-03-08 | 1.9600 |
| Low (YTD): | 2024-01-22 | 1.2300 |
| 52W High: | 2023-11-08 | 2.0900 |
| 52W Low: | 2023-06-16 | 1.1000 |
| Avg. price 1W: | 1.7900 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.8729 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.6090 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 1.5805 | |
| Avg. volume 1Y: | 3.9141 | |
| Volatility 1M: | 33.22% | |
| Volatility 6M: | 62.82% | |
| Volatility 1Y: | 65.49% | |
| Volatility 3Y: | - |
