HSBC TUR.WAR.OP.END. TEV/ DE000TT76G58 /
| 2024-05-31 9:36:00 PM | Chg.0.0000 | Bid9:59:48 PM | Ask9:59:48 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.8900EUR | 0.00% | 0.9000 Bid Size: 75,000 |
0.9100 Ask Size: 75,000 |
Teva Pharmaceutical ... | 7.2633 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT76G5 |
| Currency: | EUR |
| Underlying: | Teva Pharmaceutical Industries Ltd |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 7.2633 USD |
| Maturity: | Endless |
| Issue date: | 2021-07-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.71 |
| Knock-out: | 7.2633 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.8645 |
| Distance to knock-out %: | 56.97% |
| Distance to strike price: | 8.8645 |
| Distance to strike price %: | 56.97% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 1.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.9000 |
|---|---|
| High: | 0.9000 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.14% | ||
|---|---|---|---|
| 1 Month | +36.92% | ||
| 3 Months | +48.33% | ||
| YTD | +187.10% | ||
| 1 Year | +1171.43% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.8900 | 0.8400 |
|---|---|---|
| 1M High / 1M Low: | 0.9100 | 0.6400 |
| 6M High / 6M Low: | 0.9100 | 0.2400 |
| High (YTD): | 2024-05-14 | 0.9100 |
| Low (YTD): | 2024-01-02 | 0.3400 |
| 52W High: | 2024-05-14 | 0.9100 |
| 52W Low: | 2023-06-05 | 0.0600 |
| Avg. price 1W: | 0.8740 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.8300 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.5522 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.3730 | |
| Avg. volume 1Y: | 11.7188 | |
| Volatility 1M: | 105.31% | |
| Volatility 6M: | 82.30% | |
| Volatility 1Y: | 129.65% | |
| Volatility 3Y: | - |
