HSBC TUR.WAR.OP.END. DCO/ DE000TT7BVB2 /
| 2024-08-02 9:35:35 PM | Chg.-0.4700 | Bid9:59:51 PM | Ask9:59:51 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.5300EUR | -9.40% | 4.6000 Bid Size: 10,000 |
4.7900 Ask Size: 10,000 |
Deere and Co | 308.672 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT7BVB |
| Currency: | EUR |
| Underlying: | Deere and Co |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 308.672 USD |
| Maturity: | Endless |
| Issue date: | 2021-05-19 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 6.77 |
| Knock-out: | 308.672 |
| Knock-out violated on: | - |
| Distance to knock-out: | 38.8489 |
| Distance to knock-out %: | 12.07% |
| Distance to strike price: | 38.8489 |
| Distance to strike price %: | 12.07% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.19 |
| Spread %: | 4.13% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.0000 |
|---|---|
| High: | 5.0000 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -41.85% | ||
|---|---|---|---|
| 1 Month | -20.11% | ||
| 3 Months | -52.01% | ||
| YTD | -54.79% | ||
| 1 Year | -65.66% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.8900 | 4.5300 |
|---|---|---|
| 1M High / 1M Low: | 7.7900 | 4.3100 |
| 6M High / 6M Low: | 10.8900 | 4.3100 |
| High (YTD): | 2024-04-11 | 10.8900 |
| Low (YTD): | 2024-07-09 | 4.3100 |
| 52W High: | 2023-08-09 | 14.2800 |
| 52W Low: | 2024-07-09 | 4.3100 |
| Avg. price 1W: | 5.8720 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 6.1761 | |
| Avg. volume 1M: | .6522 | |
| Avg. price 6M: | 7.7716 | |
| Avg. volume 6M: | 13.1102 | |
| Avg. price 1Y: | 8.6332 | |
| Avg. volume 1Y: | 15.7227 | |
| Volatility 1M: | 180.99% | |
| Volatility 6M: | 112.45% | |
| Volatility 1Y: | 101.64% | |
| Volatility 3Y: | - |
