HSBC TUR.WAR.OP.END. AEC1
/ DE000TT372Z7
HSBC TUR.WAR.OP.END. AEC1/ DE000TT372Z7 /
| 26/09/2024 21:35:37 |
Chg.+0.060 |
Bid21:59:59 |
Ask21:59:59 |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.770EUR |
+0.51% |
11.830
Bid Size: 50,000 |
11.850
Ask Size: 50,000 |
American Express Com... |
136.155 USD |
31/12/2078 |
Call |
Master data
| Issuer: |
HSBC Trinkaus & Burkhardt |
| WKN: |
TT372Z |
| Currency: |
EUR |
| Underlying: |
American Express Company |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
136.155 USD |
| Maturity: |
Endless |
| Issue date: |
17/11/2020 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.04 |
| Knock-out: |
136.155 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
116.5213 |
| Distance to knock-out %: |
48.79% |
| Distance to strike price: |
116.5213 |
| Distance to strike price %: |
48.79% |
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 %: |
0.17% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
11.780 |
| High: |
11.830 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.92% |
| 1 Month |
|
|
+9.59% |
| 3 Months |
|
|
+32.25% |
| YTD |
|
|
+119.59% |
| 1 Year |
|
|
+413.97% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
12.000 |
11.630 |
| 1M High / 1M Low: |
12.000 |
9.840 |
| 6M High / 6M Low: |
12.000 |
8.040 |
| High (YTD): |
20/09/2024 |
12.000 |
| Low (YTD): |
18/01/2024 |
4.710 |
| 52W High: |
20/09/2024 |
12.000 |
| 52W Low: |
27/10/2023 |
1.420 |
| Avg. price 1W: |
|
11.798 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
11.093 |
| Avg. volume 1M: |
|
11.739 |
| Avg. price 6M: |
|
9.790 |
| Avg. volume 6M: |
|
2.093 |
| Avg. price 1Y: |
|
7.411 |
| Avg. volume 1Y: |
|
2.422 |
| Volatility 1M: |
|
53.67% |
| Volatility 6M: |
|
52.04% |
| Volatility 1Y: |
|
77.58% |
| Volatility 3Y: |
|
- |
