HSBC TUR.WAR.OP.END. OYC/ DE000TT8XKV5 /
2024-05-06 1:36:57 PM | Chg.- | Bid3:30:01 PM | Ask3:30:01 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.0900EUR | - | - Bid Size: 100,000 |
- Ask Size: 100,000 |
Delta Air Lines Inc | 51.8864 - | 2078-12-31 | Put |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | TT8XKV |
Currency: | EUR |
Underlying: | Delta Air Lines Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 51.8864 - |
Maturity: | Endless |
Issue date: | 2021-09-20 |
Last trading day: | 2024-05-06 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -44.61 |
Knock-out: | 51.8864 |
Knock-out violated on: | - |
Distance to knock-out: | - |
Distance to knock-out %: | - |
Distance to strike price: | -2.8662 |
Distance to strike price %: | -5.85% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.04 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.05 |
Spread %: | 83.33% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.1000 |
---|---|
High: | 0.1000 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | -83.02% | ||
3 Months | -91.18% | ||
YTD | -91.09% | ||
1 Year | -94.48% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | - | - |
---|---|---|
1M High / 1M Low: | 0.5400 | 0.0900 |
6M High / 6M Low: | 1.4900 | 0.0900 |
High (YTD): | 2024-01-17 | 1.3600 |
Low (YTD): | 2024-05-06 | 0.0900 |
52W High: | 2023-10-27 | 1.9700 |
52W Low: | 2024-05-06 | 0.0900 |
Avg. price 1W: | - | |
Avg. volume 1W: | - | |
Avg. price 1M: | 0.3073 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 0.9187 | |
Avg. volume 6M: | 87.7627 | |
Avg. price 1Y: | 1.0034 | |
Avg. volume 1Y: | 42.5600 | |
Volatility 1M: | 308.05% | |
Volatility 6M: | 169.46% | |
Volatility 1Y: | 160.68% | |
Volatility 3Y: | - |