HSBC TUR.WAR.OP.END. ERT/ DE000TT8X9S2 /
| 08/07/2024 08:17:34 | Chg.0.0000 | Bid08:27:45 | Ask08:27:45 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.2500EUR | 0.00% | 0.2500 Bid Size: 25,000 |
0.2700 Ask Size: 25,000 |
Electronic Arts Inc | 164.9427 USD | 31/12/2078 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT8X9S |
| Currency: | EUR |
| Underlying: | Electronic Arts Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 164.9427 USD |
| Maturity: | Endless |
| Issue date: | 20/09/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -4.91 |
| Knock-out: | 164.9427 |
| Knock-out violated on: | - |
| Distance to knock-out: | -31.4986 |
| Distance to knock-out %: | -26.10% |
| Distance to strike price: | -31.4986 |
| Distance to strike price %: | -26.10% |
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 %: | 4.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.2500 |
|---|---|
| High: | 0.2500 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.85% | ||
|---|---|---|---|
| 1 Month | -3.85% | ||
| 3 Months | -21.88% | ||
| YTD | 0.00% | ||
| 1 Year | -19.35% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.2600 | 0.2500 |
|---|---|---|
| 1M High / 1M Low: | 0.2800 | 0.2300 |
| 6M High / 6M Low: | 0.3700 | 0.2000 |
| High (YTD): | 18/04/2024 | 0.3700 |
| Low (YTD): | 23/02/2024 | 0.2000 |
| 52W High: | 27/09/2023 | 0.4400 |
| 52W Low: | 23/02/2024 | 0.2000 |
| Avg. price 1W: | 0.2540 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.2565 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.2807 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.3026 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 61.73% | |
| Volatility 6M: | 71.45% | |
| Volatility 1Y: | 75.20% | |
| Volatility 3Y: | - |
