HSBC TUR.WAR.OP.END. TEV/ DE000TT77ZF9 /
| 2024-06-06 5:37:20 PM | Chg.-0.060 | Bid5:50:03 PM | Ask5:50:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.210EUR | -0.65% | 9.170 Bid Size: 10,000 |
9.180 Ask Size: 10,000 |
Teva Pharmaceutical ... | 6.7907 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT77ZF |
| Currency: | EUR |
| Underlying: | Teva Pharmaceutical Industries Ltd |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 6.7907 USD |
| Maturity: | Endless |
| Issue date: | 2021-07-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.66 |
| Knock-out: | 6.7907 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.9581 |
| Distance to knock-out %: | 58.93% |
| Distance to strike price: | 8.9581 |
| Distance to strike price %: | 58.93% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.32% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.320 |
|---|---|
| High: | 9.320 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.29% | ||
|---|---|---|---|
| 1 Month | +34.85% | ||
| 3 Months | +45.73% | ||
| YTD | +160.91% | ||
| 1 Year | +794.17% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.420 | 9.110 |
|---|---|---|
| 1M High / 1M Low: | 9.520 | 6.730 |
| 6M High / 6M Low: | 9.520 | 2.730 |
| High (YTD): | 2024-05-14 | 9.520 |
| Low (YTD): | 2024-01-02 | 3.790 |
| 52W High: | 2024-05-14 | 9.520 |
| 52W Low: | 2023-06-06 | 1.030 |
| Avg. price 1W: | 9.294 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.937 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.062 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.207 | |
| Avg. volume 1Y: | 18.430 | |
| Volatility 1M: | 100.08% | |
| Volatility 6M: | 75.72% | |
| Volatility 1Y: | 112.92% | |
| Volatility 3Y: | - |
