HSBC TUR.WAR.OP.END. ADV/ DE000TT7JVR1 /
| 2024-07-01 9:36:39 PM | Chg.- | Bid9:59:57 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.7300EUR | - | 0.7300 Bid Size: 10,000 |
- Ask Size: - |
ADTRAN NETWORKS SE | 12.2183 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT7JVR |
| Currency: | EUR |
| Underlying: | ADTRAN NETWORKS SE |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 12.2183 - |
| Maturity: | Endless |
| Issue date: | 2021-06-01 |
| Last trading day: | 2024-06-28 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.65 |
| Knock-out: | 12.2183 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.1217 |
| Distance to knock-out %: | 36.82% |
| Distance to strike price: | 7.1217 |
| Distance to strike price %: | 36.82% |
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: | 0.7200 |
|---|---|
| High: | 0.7300 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -2.67% | ||
| 3 Months | -5.19% | ||
| YTD | -9.88% | ||
| 1 Year | -14.12% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 0.7400 | 0.7300 |
| 6M High / 6M Low: | 0.8100 | 0.7300 |
| High (YTD): | 2024-02-05 | 0.8100 |
| Low (YTD): | 2024-07-01 | 0.7300 |
| 52W High: | 2023-08-04 | 0.8400 |
| 52W Low: | 2024-07-01 | 0.7300 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 0.7388 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.7707 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.7944 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 5.52% | |
| Volatility 6M: | 14.48% | |
| Volatility 1Y: | 14.51% | |
| Volatility 3Y: | - |
