HSBC TUR.WAR.OP.END. SRB/ DE000TT1N9P7 /
| 2024-05-03 8:02:05 AM | Chg.+0.0200 | Bid8:10:17 AM | Ask8:10:17 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.9200EUR | +2.22% | 0.9200 Bid Size: 50,000 |
0.9800 Ask Size: 50,000 |
Starbucks Corporatio... | 65.302 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT1N9P |
| Currency: | EUR |
| Underlying: | Starbucks Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 65.302 USD |
| Maturity: | Endless |
| Issue date: | 2020-03-25 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.17 |
| Knock-out: | 65.302 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.7655 |
| Distance to knock-out %: | 12.58% |
| Distance to strike price: | 8.7655 |
| Distance to strike price %: | 12.58% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.19 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.46% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.9200 |
|---|---|
| High: | 0.9200 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -57.80% | ||
|---|---|---|---|
| 1 Month | -58.74% | ||
| 3 Months | -65.80% | ||
| YTD | -68.71% | ||
| 1 Year | -76.53% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.2200 | 0.9000 |
|---|---|---|
| 1M High / 1M Low: | 2.2300 | 0.9000 |
| 6M High / 6M Low: | 4.0900 | 0.9000 |
| High (YTD): | 2024-02-09 | 3.1100 |
| Low (YTD): | 2024-05-02 | 0.9000 |
| 52W High: | 2023-05-18 | 4.2300 |
| 52W Low: | 2024-05-02 | 0.9000 |
| Avg. price 1W: | 1.8600 | |
| Avg. volume 1W: | 1,296.5000 | |
| Avg. price 1M: | 2.0214 | |
| Avg. volume 1M: | 255.8095 | |
| Avg. price 6M: | 2.7854 | |
| Avg. volume 6M: | 43.3226 | |
| Avg. price 1Y: | 3.0859 | |
| Avg. volume 1Y: | 20.9844 | |
| Volatility 1M: | 211.31% | |
| Volatility 6M: | 95.39% | |
| Volatility 1Y: | 79.91% | |
| Volatility 3Y: | - |
