HSBC TUR.WAR.OP.END. AEC1
/ DE000TT372Y0
HSBC TUR.WAR.OP.END. AEC1/ DE000TT372Y0 /
| 2024-06-28 9:37:07 PM |
Chg.+0.150 |
Bid9:59:51 PM |
Ask9:59:51 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.140EUR |
+1.67% |
9.250
Bid Size: 50,000 |
9.270
Ask Size: 50,000 |
American Express Com... |
132.6798 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
HSBC Trinkaus & Burkhardt |
| WKN: |
TT372Y |
| Currency: |
EUR |
| Underlying: |
American Express Company |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
132.6798 USD |
| Maturity: |
Endless |
| Issue date: |
2020-11-17 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.38 |
| Knock-out: |
132.6798 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
89.4514 |
| Distance to knock-out %: |
41.93% |
| Distance to strike price: |
89.4514 |
| Distance to strike price %: |
41.93% |
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 %: |
0.22% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
8.990 |
| High: |
9.310 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.44% |
| 1 Month |
|
|
-5.77% |
| 3 Months |
|
|
+0.55% |
| YTD |
|
|
+67.71% |
| 1 Year |
|
|
+113.55% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.290 |
8.990 |
| 1M High / 1M Low: |
9.780 |
8.420 |
| 6M High / 6M Low: |
10.340 |
4.800 |
| High (YTD): |
2024-05-21 |
10.340 |
| Low (YTD): |
2024-01-18 |
4.800 |
| 52W High: |
2024-05-21 |
10.340 |
| 52W Low: |
2023-10-27 |
1.500 |
| Avg. price 1W: |
|
9.158 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
9.217 |
| Avg. volume 1M: |
|
4.348 |
| Avg. price 6M: |
|
8.229 |
| Avg. volume 6M: |
|
1.575 |
| Avg. price 1Y: |
|
5.815 |
| Avg. volume 1Y: |
|
22.016 |
| Volatility 1M: |
|
35.79% |
| Volatility 6M: |
|
51.85% |
| Volatility 1Y: |
|
78.65% |
| Volatility 3Y: |
|
- |
