HSBC TUR.WAR.OP.END. 5AP/ DE000TT93Q71 /
| 11/8/2024 9:35:46 PM | Chg.+0.230 | Bid9:58:31 PM | Ask9:58:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.790EUR | +3.51% | 6.770 Bid Size: 200,000 |
6.790 Ask Size: 200,000 |
Palo Alto Networks I... | 149.84 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT93Q7 |
| Currency: | EUR |
| Underlying: | Palo Alto Networks Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 149.84 USD |
| Maturity: | Endless |
| Issue date: | 11/11/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 33.33:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.61 |
| Knock-out: | 149.84 |
| Knock-out violated on: | - |
| Distance to knock-out: | 224.0779 |
| Distance to knock-out %: | 61.58% |
| Distance to strike price: | 224.0779 |
| Distance to strike price %: | 61.58% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.30% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.640 |
|---|---|
| High: | 6.810 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +14.70% | ||
|---|---|---|---|
| 1 Month | +12.05% | ||
| 3 Months | +32.88% | ||
| YTD | +58.28% | ||
| 1 Year | +106.38% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.790 | 5.860 |
|---|---|---|
| 1M High / 1M Low: | 6.790 | 5.820 |
| 6M High / 6M Low: | 6.790 | 4.060 |
| High (YTD): | 11/8/2024 | 6.790 |
| Low (YTD): | 2/21/2024 | 3.430 |
| 52W High: | 11/8/2024 | 6.790 |
| 52W Low: | 11/16/2023 | 2.970 |
| Avg. price 1W: | 6.352 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.152 | |
| Avg. volume 1M: | 4.273 | |
| Avg. price 6M: | 5.227 | |
| Avg. volume 6M: | .718 | |
| Avg. price 1Y: | 4.854 | |
| Avg. volume 1Y: | 6.725 | |
| Volatility 1M: | 47.12% | |
| Volatility 6M: | 58.76% | |
| Volatility 1Y: | 75.75% | |
| Volatility 3Y: | - |
