HSBC TUR.WAR.OP.END. ADV/ DE000TT6YM96 /
| 7/1/2024 9:36:25 PM | Chg.- | Bid9:59:57 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.610EUR | - | 8.610 Bid Size: 10,000 |
- Ask Size: - |
ADTRAN NETWORKS SE | 10.8817 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT6YM9 |
| Currency: | EUR |
| Underlying: | ADTRAN NETWORKS SE |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 10.8817 - |
| Maturity: | Endless |
| Issue date: | 5/14/2021 |
| Last trading day: | 6/28/2024 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.25 |
| Knock-out: | 10.8817 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.4583 |
| Distance to knock-out %: | 43.73% |
| Distance to strike price: | 8.4583 |
| Distance to strike price %: | 43.73% |
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: | 8.530 |
|---|---|
| High: | 8.630 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -2.27% | ||
| 3 Months | -4.65% | ||
| YTD | -7.62% | ||
| 1 Year | -11.05% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 8.740 | 8.610 |
| 6M High / 6M Low: | 9.340 | 8.610 |
| High (YTD): | 2/5/2024 | 9.340 |
| Low (YTD): | 7/1/2024 | 8.610 |
| 52W High: | 8/3/2023 | 9.670 |
| 52W Low: | 7/1/2024 | 8.610 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 8.693 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.998 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 9.214 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 5.40% | |
| Volatility 6M: | 11.39% | |
| Volatility 1Y: | 11.01% | |
| Volatility 3Y: | - |
