HSBC TUR.WAR.OP.END. 1YD/ DE000TT2Q1F1 /
26/07/2024 21:36:11 | Chg.-0.910 | Bid21:39:49 | Ask21:39:49 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
109.720EUR | -0.82% | 109.910 Bid Size: 10,000 |
110.010 Ask Size: 10,000 |
Broadcom Inc | 31.8088 USD | 31/12/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | TT2Q1F |
Currency: | EUR |
Underlying: | Broadcom Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 31.8088 USD |
Maturity: | Endless |
Issue date: | 17/06/2020 |
Last trading day: | 31/12/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 1.26 |
Knock-out: | 31.8088 |
Knock-out violated on: | - |
Distance to knock-out: | 108.7797 |
Distance to knock-out %: | 78.77% |
Distance to strike price: | 108.7797 |
Distance to strike price %: | 78.77% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.60 |
Spread %: | 0.55% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 110.630 |
---|---|
High: | 111.860 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -5.94% | ||
---|---|---|---|
1 Month | -7.73% | ||
3 Months | +13.82% | ||
YTD | +48.93% | ||
1 Year | +106.71% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 122.880 | 110.630 |
---|---|---|
1M High / 1M Low: | 133.720 | 110.630 |
6M High / 6M Low: | 140.800 | 80.150 |
High (YTD): | 17/06/2024 | 140.800 |
Low (YTD): | 05/01/2024 | 67.210 |
52W High: | 17/06/2024 | 140.800 |
52W Low: | 21/09/2023 | 47.480 |
Avg. price 1W: | 116.258 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 123.380 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 100.741 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 79.403 | |
Avg. volume 1Y: | .004 | |
Volatility 1M: | 57.49% | |
Volatility 6M: | 56.44% | |
Volatility 1Y: | 52.04% | |
Volatility 3Y: | - |