HSBC TUR.WAR.OP.END. PCE1
/ DE000TT5RW03
HSBC TUR.WAR.OP.END. PCE1/ DE000TT5RW03 /
| 2024-05-29 9:37:24 PM |
Chg.-0.0300 |
Bid9:58:12 PM |
Ask9:58:12 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.7700EUR |
-1.67% |
1.7500
Bid Size: 10,000 |
1.7600
Ask Size: 10,000 |
Booking Holdings Inc |
1,849.221 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
HSBC Trinkaus & Burkhardt |
| WKN: |
TT5RW0 |
| Currency: |
EUR |
| Underlying: |
Booking Holdings Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
1,849.221 USD |
| Maturity: |
Endless |
| Issue date: |
2021-01-29 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1000:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.93 |
| Knock-out: |
1,849.221 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
1,669.7894 |
| Distance to knock-out %: |
49.50% |
| Distance to strike price: |
1,669.7894 |
| Distance to strike price %: |
49.50% |
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 %: |
1.12% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.8000 |
| High: |
1.8000 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.75% |
| 1 Month |
|
|
+12.74% |
| 3 Months |
|
|
+14.94% |
| YTD |
|
|
+9.94% |
| 1 Year |
|
|
+103.45% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.8200 |
1.7800 |
| 1M High / 1M Low: |
1.8300 |
1.5100 |
| 6M High / 6M Low: |
1.9400 |
1.2300 |
| High (YTD): |
2024-02-22 |
1.9400 |
| Low (YTD): |
2024-03-06 |
1.4700 |
| 52W High: |
2024-02-22 |
1.9400 |
| 52W Low: |
2023-05-31 |
0.7700 |
| Avg. price 1W: |
|
1.8020 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
1.7267 |
| Avg. volume 1M: |
|
95.2381 |
| Avg. price 6M: |
|
1.6101 |
| Avg. volume 6M: |
|
17.2581 |
| Avg. price 1Y: |
|
1.3621 |
| Avg. volume 1Y: |
|
17.9063 |
| Volatility 1M: |
|
45.65% |
| Volatility 6M: |
|
49.15% |
| Volatility 1Y: |
|
55.98% |
| Volatility 3Y: |
|
- |
