HSBC TUR.WAR.OP.END. ADV/ DE000TT2U4K9 /
| 7/1/2024 9:36:40 PM | Chg.- | Bid9:59:57 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.3200EUR | - | 1.3200 Bid Size: 10,000 |
- Ask Size: - |
ADTRAN NETWORKS SE | 6.2649 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT2U4K |
| Currency: | EUR |
| Underlying: | ADTRAN NETWORKS SE |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 6.2649 - |
| Maturity: | Endless |
| Issue date: | 7/1/2020 |
| Last trading day: | 6/28/2024 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.47 |
| Knock-out: | 6.2649 |
| Knock-out violated on: | - |
| Distance to knock-out: | 13.0751 |
| Distance to knock-out %: | 67.61% |
| Distance to strike price: | 13.0751 |
| Distance to strike price %: | 67.61% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.3100 |
|---|---|
| High: | 1.3200 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -0.75% | ||
| 3 Months | -2.22% | ||
| YTD | -3.65% | ||
| 1 Year | -5.04% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 1.3300 | 1.3200 |
| 6M High / 6M Low: | 1.3800 | 1.3100 |
| High (YTD): | 2/5/2024 | 1.3800 |
| Low (YTD): | 3/7/2024 | 1.3100 |
| 52W High: | 10/17/2023 | 1.3900 |
| 52W Low: | 3/7/2024 | 1.3100 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 1.3238 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.3461 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 1.3595 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 7.08% | |
| Volatility 6M: | 8.64% | |
| Volatility 1Y: | 8.41% | |
| Volatility 3Y: | - |
