HSBC TUR.WAR.OP.END. FP3/ DE000TT8XB72 /
2024-05-17 9:36:33 PM | Chg.+0.0400 | Bid9:58:08 PM | Ask9:58:08 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.6100EUR | +1.56% | 2.6100 Bid Size: 30,000 |
2.6200 Ask Size: 30,000 |
NextEra Energy Inc | 104.0343 USD | 2078-12-31 | Put |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | TT8XB7 |
Currency: | EUR |
Underlying: | NextEra Energy Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 104.0343 USD |
Maturity: | Endless |
Issue date: | 2021-09-20 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -2.71 |
Knock-out: | 104.0343 |
Knock-out violated on: | - |
Distance to knock-out: | -26.0302 |
Distance to knock-out %: | -37.35% |
Distance to strike price: | -26.0302 |
Distance to strike price %: | -37.35% |
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 %: | 0.39% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.5800 |
---|---|
High: | 2.6300 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -7.45% | ||
---|---|---|---|
1 Month | -31.68% | ||
3 Months | -40.68% | ||
YTD | -33.25% | ||
1 Year | -3.33% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.8200 | 2.5400 |
---|---|---|
1M High / 1M Low: | 3.8200 | 2.5400 |
6M High / 6M Low: | 4.6300 | 2.5400 |
High (YTD): | 2024-02-13 | 4.6300 |
Low (YTD): | 2024-05-15 | 2.5400 |
52W High: | 2023-10-09 | 5.2500 |
52W Low: | 2024-05-15 | 2.5400 |
Avg. price 1W: | 2.6860 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 3.2381 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 3.9897 | |
Avg. volume 6M: | 1.7903 | |
Avg. price 1Y: | 3.7314 | |
Avg. volume 1Y: | 1.0234 | |
Volatility 1M: | 33.49% | |
Volatility 6M: | 34.85% | |
Volatility 1Y: | 42.61% | |
Volatility 3Y: | - |