HSBC TUR.WAR.OP.END. DCO/ DE000TT7BVB2 /
| 09/07/2024 09:37:22 | Chg.0.000 | Bid10:37:00 | Ask10:37:00 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.110EUR | 0.00% | 4.970 Bid Size: 10,000 |
5.270 Ask Size: 10,000 |
Deere and Co | 306.8581 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT7BVB |
| Currency: | EUR |
| Underlying: | Deere and Co |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 306.8581 USD |
| Maturity: | Endless |
| Issue date: | 19/05/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 6.41 |
| Knock-out: | 306.8581 |
| Knock-out violated on: | - |
| Distance to knock-out: | 44.7036 |
| Distance to knock-out %: | 13.63% |
| Distance to strike price: | 44.7036 |
| Distance to strike price %: | 13.63% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.19 |
| Spread %: | 3.86% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.110 |
|---|---|
| High: | 5.110 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -13.10% | ||
|---|---|---|---|
| 1 Month | -21.14% | ||
| 3 Months | -52.15% | ||
| YTD | -49.00% | ||
| 1 Year | -55.95% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.970 | 5.110 |
|---|---|---|
| 1M High / 1M Low: | 7.580 | 5.110 |
| 6M High / 6M Low: | 10.890 | 5.110 |
| High (YTD): | 11/04/2024 | 10.890 |
| Low (YTD): | 08/07/2024 | 5.110 |
| 52W High: | 25/07/2023 | 15.060 |
| 52W Low: | 08/07/2024 | 5.110 |
| Avg. price 1W: | 5.574 | |
| Avg. volume 1W: | 3 | |
| Avg. price 1M: | 6.545 | |
| Avg. volume 1M: | 5 | |
| Avg. price 6M: | 8.174 | |
| Avg. volume 6M: | 13.110 | |
| Avg. price 1Y: | 9.131 | |
| Avg. volume 1Y: | 17.588 | |
| Volatility 1M: | 114.09% | |
| Volatility 6M: | 89.51% | |
| Volatility 1Y: | 90.42% | |
| Volatility 3Y: | - |
