HSBC TUR.WAR.OP.END. 1YD/ DE000TT2Q1F1 /
| 10/15/2024 9:36:45 PM | Chg.-6.600 | Bid9:59:59 PM | Ask9:59:59 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 131.380EUR | -4.78% | 132.390 Bid Size: 10,000 |
133.290 Ask Size: 10,000 |
Broadcom Inc | 32.071 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT2Q1F |
| Currency: | EUR |
| Underlying: | Broadcom Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 32.071 USD |
| Maturity: | Endless |
| Issue date: | 6/17/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.20 |
| Knock-out: | 32.071 |
| Knock-out violated on: | - |
| Distance to knock-out: | 137.5345 |
| Distance to knock-out %: | 82.39% |
| Distance to strike price: | 137.5345 |
| Distance to strike price %: | 82.39% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.90 |
| Spread %: | 0.65% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 137.230 |
|---|---|
| High: | 137.590 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.68% | ||
|---|---|---|---|
| 1 Month | +11.14% | ||
| 3 Months | +4.34% | ||
| YTD | +78.34% | ||
| 1 Year | +132.33% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 140.790 | 131.380 |
|---|---|---|
| 1M High / 1M Low: | 140.790 | 117.140 |
| 6M High / 6M Low: | 140.800 | 83.810 |
| High (YTD): | 6/17/2024 | 140.800 |
| Low (YTD): | 1/5/2024 | 67.210 |
| 52W High: | 6/17/2024 | 140.800 |
| 52W Low: | 10/26/2023 | 49.610 |
| Avg. price 1W: | 137.500 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 128.639 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 112.863 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 94.537 | |
| Avg. volume 1Y: | .004 | |
| Volatility 1M: | 41.34% | |
| Volatility 6M: | 65.41% | |
| Volatility 1Y: | 57.48% | |
| Volatility 3Y: | - |
