HSBC TUR.WAR.OP.END. MUV2
/ DE000TT1U0Y9
HSBC TUR.WAR.OP.END. MUV2/ DE000TT1U0Y9 /
2024-05-31 9:37:20 PM |
Chg.+0.0300 |
Bid9:58:06 PM |
Ask9:58:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
3.0000EUR |
+1.01% |
3.0100 Bid Size: 35,000 |
3.0200 Ask Size: 35,000 |
MUENCH.RUECKVERS.VNA... |
158.4199 EUR |
2078-12-31 |
Call |
Master data
Issuer: |
HSBC Trinkaus & Burkhardt |
WKN: |
TT1U0Y |
Currency: |
EUR |
Underlying: |
MUENCH.RUECKVERS.VNA O.N. |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
158.4199 EUR |
Maturity: |
Endless |
Issue date: |
2020-04-08 |
Last trading day: |
2078-12-31 |
Ratio: |
100:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
1.52 |
Knock-out: |
158.4199 |
Knock-out violated on: |
- |
Distance to knock-out: |
299.4801 |
Distance to knock-out %: |
65.40% |
Distance to strike price: |
299.4801 |
Distance to strike price %: |
65.40% |
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 %: |
0.33% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.9700 |
High: |
3.0300 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-1.32% |
1 Month |
|
|
+18.58% |
3 Months |
|
|
+15.83% |
YTD |
|
|
+41.51% |
1 Year |
|
|
+63.93% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.0500 |
2.9700 |
1M High / 1M Low: |
3.0500 |
2.4600 |
6M High / 6M Low: |
3.0500 |
2.1100 |
High (YTD): |
2024-05-27 |
3.0500 |
Low (YTD): |
2024-01-11 |
2.1100 |
52W High: |
2024-05-27 |
3.0500 |
52W Low: |
2023-06-09 |
1.6500 |
Avg. price 1W: |
|
3.0060 |
Avg. volume 1W: |
|
0.0000 |
Avg. price 1M: |
|
2.8859 |
Avg. volume 1M: |
|
0.0000 |
Avg. price 6M: |
|
2.5169 |
Avg. volume 6M: |
|
0.0000 |
Avg. price 1Y: |
|
2.2355 |
Avg. volume 1Y: |
|
0.0000 |
Volatility 1M: |
|
36.28% |
Volatility 6M: |
|
31.61% |
Volatility 1Y: |
|
28.84% |
Volatility 3Y: |
|
- |