HSBC TUR.WAR.OP.END. AEC1
/ DE000TT4Q7C3
HSBC TUR.WAR.OP.END. AEC1/ DE000TT4Q7C3 /
| 15/11/2024 21:35:02 |
Chg.-0.0100 |
Bid21:50:18 |
Ask21:50:18 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.5300EUR |
-0.65% |
1.5200
Bid Size: 500,000 |
1.5300
Ask Size: 500,000 |
American Express Com... |
126.9139 USD |
31/12/2078 |
Call |
Master data
| Issuer: |
HSBC Trinkaus & Burkhardt |
| WKN: |
TT4Q7C |
| Currency: |
EUR |
| Underlying: |
American Express Company |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
126.9139 USD |
| Maturity: |
Endless |
| Issue date: |
11/11/2020 |
| Last trading day: |
31/12/2078 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.77 |
| Knock-out: |
126.9139 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
152.5356 |
| Distance to knock-out %: |
55.87% |
| Distance to strike price: |
152.5356 |
| Distance to strike price %: |
55.87% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.65% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.5300 |
| High: |
1.5500 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.32% |
| 1 Month |
|
|
+9.29% |
| 3 Months |
|
|
+34.21% |
| YTD |
|
|
+146.77% |
| 1 Year |
|
|
+292.31% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.5700 |
1.5100 |
| 1M High / 1M Low: |
1.5700 |
1.3200 |
| 6M High / 6M Low: |
1.5700 |
0.9300 |
| High (YTD): |
11/11/2024 |
1.5700 |
| Low (YTD): |
18/01/2024 |
0.5600 |
| 52W High: |
11/11/2024 |
1.5700 |
| 52W Low: |
16/11/2023 |
0.3800 |
| Avg. price 1W: |
|
1.5380 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
1.4174 |
| Avg. volume 1M: |
|
0.0000 |
| Avg. price 6M: |
|
1.1745 |
| Avg. volume 6M: |
|
.2197 |
| Avg. price 1Y: |
|
0.9827 |
| Avg. volume 1Y: |
|
.8516 |
| Volatility 1M: |
|
66.54% |
| Volatility 6M: |
|
49.73% |
| Volatility 1Y: |
|
50.79% |
| Volatility 3Y: |
|
- |
