HSBC TUR.WAR.OP.END. 0VD/ DE000TT8YQ17 /
| 01/11/2024 21:35:34 | Chg.+0.050 | Bid21:59:09 | Ask21:59:09 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.550EUR | +0.91% | 5.290 Bid Size: 10,000 |
5.590 Ask Size: 10,000 |
UMG UNIVERSAL MUSIC ... | 18.2402 EUR | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT8YQ1 |
| Currency: | EUR |
| Underlying: | UMG UNIVERSAL MUSIC GROUP |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 18.2402 EUR |
| Maturity: | Endless |
| Issue date: | 01/10/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.19 |
| Knock-out: | 18.2402 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.9698 |
| Distance to knock-out %: | 21.41% |
| Distance to strike price: | 4.9698 |
| Distance to strike price %: | 21.41% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.30 |
| Spread %: | 5.67% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.170 |
|---|---|
| High: | 5.550 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.83% | ||
|---|---|---|---|
| 1 Month | +1.09% | ||
| 3 Months | +60.87% | ||
| YTD | -33.69% | ||
| 1 Year | -14.22% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.820 | 5.260 |
|---|---|---|
| 1M High / 1M Low: | 6.110 | 5.260 |
| 6M High / 6M Low: | 11.390 | 3.210 |
| High (YTD): | 08/05/2024 | 11.390 |
| Low (YTD): | 29/07/2024 | 3.210 |
| 52W High: | 08/05/2024 | 11.390 |
| 52W Low: | 29/07/2024 | 3.210 |
| Avg. price 1W: | 5.552 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.629 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.403 | |
| Avg. volume 6M: | 41.985 | |
| Avg. price 1Y: | 8.056 | |
| Avg. volume 1Y: | 21.773 | |
| Volatility 1M: | 74.59% | |
| Volatility 6M: | 122.38% | |
| Volatility 1Y: | 97.83% | |
| Volatility 3Y: | - |
