HSBC TUR.WAR.OP.END. OYC/ DE000TT8DMH2 /
2024-05-27 9:35:09 PM | Chg.+0.0300 | Bid9:59:30 PM | Ask9:59:30 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.0400EUR | +1.49% | 2.0400 Bid Size: 100,000 |
2.0800 Ask Size: 100,000 |
Delta Air Lines Inc | 29.9722 USD | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | TT8DMH |
Currency: | EUR |
Underlying: | Delta Air Lines Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 29.9722 USD |
Maturity: | Endless |
Issue date: | 2021-08-06 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.33 |
Knock-out: | 29.9722 |
Knock-out violated on: | - |
Distance to knock-out: | 20.1512 |
Distance to knock-out %: | 42.20% |
Distance to strike price: | 20.1512 |
Distance to strike price %: | 42.20% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.02 |
Spread %: | 0.99% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.0300 |
---|---|
High: | 2.0400 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -5.56% | ||
---|---|---|---|
1 Month | +8.51% | ||
3 Months | +72.88% | ||
YTD | +90.65% | ||
1 Year | +158.23% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.1600 | 1.9600 |
---|---|---|
1M High / 1M Low: | 2.2000 | 1.9000 |
6M High / 6M Low: | 2.2000 | 0.6600 |
High (YTD): | 2024-05-13 | 2.2000 |
Low (YTD): | 2024-01-22 | 0.7500 |
52W High: | 2024-05-13 | 2.2000 |
52W Low: | 2023-10-27 | 0.2300 |
Avg. price 1W: | 2.0500 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 2.0789 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 1.3305 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | 1.2210 | |
Avg. volume 1Y: | 13.8661 | |
Volatility 1M: | 42.22% | |
Volatility 6M: | 92.84% | |
Volatility 1Y: | 117.96% | |
Volatility 3Y: | - |