HSBC TUR.WAR.OP.END. TEV/ DE000TT9YNS1 /
| 2024-05-15 11:37:01 AM | Chg.- | Bid12:44:17 PM | Ask12:41:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.990EUR | - | - Bid Size: 10,000 |
- Ask Size: 10,000 |
Teva Pharmaceutical ... | 6.2767 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT9YNS |
| Currency: | EUR |
| Underlying: | Teva Pharmaceutical Industries Ltd |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 6.2767 - |
| Maturity: | Endless |
| Issue date: | 2021-12-15 |
| Last trading day: | 2024-05-15 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.57 |
| Knock-out: | 6.2767 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.2831 |
| Distance to knock-out %: | 59.66% |
| Distance to strike price: | 9.2831 |
| Distance to strike price %: | 59.66% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.30% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.010 |
|---|---|
| High: | 10.040 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +35.73% | ||
| 3 Months | +48.00% | ||
| YTD | +153.55% | ||
| 1 Year | +623.91% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 9.990 | 7.180 |
| 6M High / 6M Low: | 9.990 | 3.160 |
| High (YTD): | 2024-05-15 | 9.990 |
| Low (YTD): | 2024-01-02 | 4.200 |
| 52W High: | 2024-05-15 | 9.990 |
| 52W Low: | 2023-06-05 | 1.350 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 8.629 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.002 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.283 | |
| Avg. volume 1Y: | 6.148 | |
| Volatility 1M: | 129.13% | |
| Volatility 6M: | 71.93% | |
| Volatility 1Y: | 96.68% | |
| Volatility 3Y: | - |
