HSBC TUR.WAR.OP.END. AWC/ DE000TT7CE26 /
| 10/16/2024 9:37:42 PM | Chg.+0.0100 | Bid9:59:45 PM | Ask9:59:45 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.2500EUR | +4.17% | 0.2500 Bid Size: 150,000 |
0.2600 Ask Size: 150,000 |
American Water Works | 116.0498 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT7CE2 |
| Currency: | EUR |
| Underlying: | American Water Works |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 116.0498 USD |
| Maturity: | Endless |
| Issue date: | 5/20/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.19 |
| Knock-out: | 116.0498 |
| Knock-out violated on: | - |
| Distance to knock-out: | 22.6836 |
| Distance to knock-out %: | 17.54% |
| Distance to strike price: | 22.6836 |
| Distance to strike price %: | 17.54% |
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 %: | 4.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.2300 |
|---|---|
| High: | 0.2500 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +25.00% | ||
|---|---|---|---|
| 1 Month | -19.35% | ||
| 3 Months | +8.70% | ||
| YTD | +13.64% | ||
| 1 Year | +108.33% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.2400 | 0.1900 |
|---|---|---|
| 1M High / 1M Low: | 0.3200 | 0.1900 |
| 6M High / 6M Low: | 0.3200 | 0.0300 |
| High (YTD): | 9/17/2024 | 0.3200 |
| Low (YTD): | 4/16/2024 | 0.0300 |
| 52W High: | 9/17/2024 | 0.3200 |
| 52W Low: | 4/16/2024 | 0.0300 |
| Avg. price 1W: | 0.2140 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.2632 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.2112 | |
| Avg. volume 6M: | 90.8615 | |
| Avg. price 1Y: | 0.1789 | |
| Avg. volume 1Y: | 95.2500 | |
| Volatility 1M: | 116.43% | |
| Volatility 6M: | 144.45% | |
| Volatility 1Y: | 181.87% | |
| Volatility 3Y: | - |
