HSBC TUR.WAR.OP.END. ERT/ DE000TT8X9Q6 /
| 08/07/2024 08:17:33 | Chg.0.0000 | Bid08:23:45 | Ask08:23:45 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0900EUR | 0.00% | 0.0900 Bid Size: 25,000 |
0.1100 Ask Size: 25,000 |
Electronic Arts Inc | 147.0092 USD | 31/12/2078 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT8X9Q |
| Currency: | EUR |
| Underlying: | Electronic Arts Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 147.0092 USD |
| Maturity: | Endless |
| Issue date: | 20/09/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -14.17 |
| Knock-out: | 147.0092 |
| Knock-out violated on: | - |
| Distance to knock-out: | -14.9539 |
| Distance to knock-out %: | -12.39% |
| Distance to strike price: | -14.9539 |
| Distance to strike price %: | -12.39% |
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 %: | 12.50% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.0900 |
|---|---|
| High: | 0.0900 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | -43.75% | ||
| YTD | 0.00% | ||
| 1 Year | -40.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0900 | 0.0900 |
|---|---|---|
| 1M High / 1M Low: | 0.1100 | 0.0600 |
| 6M High / 6M Low: | 0.2000 | 0.0300 |
| High (YTD): | 10/05/2024 | 0.2000 |
| Low (YTD): | 22/02/2024 | 0.0300 |
| 52W High: | 27/09/2023 | 0.2700 |
| 52W Low: | 22/02/2024 | 0.0300 |
| Avg. price 1W: | 0.0900 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0895 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1167 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.1398 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 171.23% | |
| Volatility 6M: | 241.24% | |
| Volatility 1Y: | 219.17% | |
| Volatility 3Y: | - |
