HSBC TUR.WAR.OP.END. 1YD/ DE000TT2Q1F1 /
| 2024-08-09 7:35:03 PM | Chg.+4.420 | Bid8:26:54 PM | Ask8:26:54 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 107.560EUR | +4.29% | 107.400 Bid Size: 10,000 |
107.500 Ask Size: 10,000 |
Broadcom Inc | 31.9261 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT2Q1F |
| Currency: | EUR |
| Underlying: | Broadcom Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 31.9261 USD |
| Maturity: | Endless |
| Issue date: | 2020-06-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.26 |
| Knock-out: | 31.9261 |
| Knock-out violated on: | - |
| Distance to knock-out: | 105.7098 |
| Distance to knock-out %: | 78.33% |
| Distance to strike price: | 105.7098 |
| Distance to strike price %: | 78.33% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 1.10 |
| Spread %: | 1.05% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 105.140 |
|---|---|
| High: | 107.560 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.04% | ||
|---|---|---|---|
| 1 Month | -17.10% | ||
| 3 Months | +16.79% | ||
| YTD | +46.00% | ||
| 1 Year | +114.99% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 104.790 | 97.590 |
|---|---|---|
| 1M High / 1M Low: | 133.720 | 97.590 |
| 6M High / 6M Low: | 140.800 | 83.690 |
| High (YTD): | 2024-06-17 | 140.800 |
| Low (YTD): | 2024-01-05 | 67.210 |
| 52W High: | 2024-06-17 | 140.800 |
| 52W Low: | 2023-09-21 | 47.480 |
| Avg. price 1W: | 101.644 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 115.026 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 102.438 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 81.447 | |
| Avg. volume 1Y: | .004 | |
| Volatility 1M: | 86.66% | |
| Volatility 6M: | 62.83% | |
| Volatility 1Y: | 55.32% | |
| Volatility 3Y: | - |
