HSBC TUR.WAR.OP.END. OYC/ DE000TT8DMH2 /
| 2024-05-23 7:36:00 PM | Chg.-0.0700 | Bid9:30:00 PM | Ask9:30:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.9600EUR | -3.45% | 1.9600 Bid Size: 100,000 |
1.9800 Ask Size: 100,000 |
Delta Air Lines Inc | 29.9429 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: | 29.9429 USD |
| Maturity: | Endless |
| Issue date: | 2021-08-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.35 |
| Knock-out: | 29.9429 |
| Knock-out violated on: | - |
| Distance to knock-out: | 19.662 |
| Distance to knock-out %: | 41.55% |
| Distance to strike price: | 19.662 |
| Distance to strike price %: | 41.55% |
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 %: | 1.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.0300 |
|---|---|
| High: | 2.0300 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.11% | ||
|---|---|---|---|
| 1 Month | +6.52% | ||
| 3 Months | +68.97% | ||
| YTD | +83.18% | ||
| 1 Year | +145.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.1600 | 2.0300 |
|---|---|---|
| 1M High / 1M Low: | 2.2000 | 1.7200 |
| 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: | 2.1060 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.0405 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.3097 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 1.2079 | |
| Avg. volume 1Y: | 13.7578 | |
| Volatility 1M: | 54.36% | |
| Volatility 6M: | 92.97% | |
| Volatility 1Y: | 118.50% | |
| Volatility 3Y: | - |
