HSBC TUR.WAR.OP.END. DCO/ DE000TT7BVC0 /
| 26/06/2024 21:36:57 | Chg.+0.0500 | Bid21:59:05 | Ask21:59:05 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.5400EUR | +10.20% | 0.5600 Bid Size: 100,000 |
0.5800 Ask Size: 100,000 |
Deere and Co | 321.6323 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT7BVC |
| Currency: | EUR |
| Underlying: | Deere and Co |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 321.6323 USD |
| Maturity: | Endless |
| Issue date: | 19/05/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 6.63 |
| Knock-out: | 321.6323 |
| Knock-out violated on: | - |
| Distance to knock-out: | 44.3139 |
| Distance to knock-out %: | 12.86% |
| Distance to strike price: | 44.3139 |
| Distance to strike price %: | 12.86% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 4.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.4900 |
|---|---|
| High: | 0.5400 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -12.90% | ||
|---|---|---|---|
| 1 Month | -5.26% | ||
| 3 Months | -34.15% | ||
| YTD | -38.64% | ||
| 1 Year | -50.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.6200 | 0.4900 |
|---|---|---|
| 1M High / 1M Low: | 0.6200 | 0.4700 |
| 6M High / 6M Low: | 0.9600 | 0.4500 |
| High (YTD): | 11/04/2024 | 0.9600 |
| Low (YTD): | 21/02/2024 | 0.4500 |
| 52W High: | 25/07/2023 | 1.3900 |
| 52W Low: | 21/02/2024 | 0.4500 |
| Avg. price 1W: | 0.5780 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.5391 | |
| Avg. volume 1M: | 22.7273 | |
| Avg. price 6M: | 0.7146 | |
| Avg. volume 6M: | 48.3968 | |
| Avg. price 1Y: | 0.8090 | |
| Avg. volume 1Y: | 98.1250 | |
| Volatility 1M: | 107.86% | |
| Volatility 6M: | 98.19% | |
| Volatility 1Y: | 101.31% | |
| Volatility 3Y: | - |
