HSBC TUR.WAR.OP.END. ERT/ DE000TT8X9R4 /
| 2024-09-06 9:36:21 PM | Chg.+0.1500 | Bid9:59:59 PM | Ask9:59:59 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.1400EUR | +15.15% | 1.1200 Bid Size: 10,000 |
1.2000 Ask Size: 10,000 |
Electronic Arts Inc | 156.2828 USD | 2078-12-31 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT8X9R |
| Currency: | EUR |
| Underlying: | Electronic Arts Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 156.2828 USD |
| Maturity: | Endless |
| Issue date: | 2021-09-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -12.87 |
| Knock-out: | 156.2828 |
| Knock-out violated on: | - |
| Distance to knock-out: | -9.3283 |
| Distance to knock-out %: | -7.10% |
| Distance to strike price: | -9.3283 |
| Distance to strike price %: | -7.10% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 6.25% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.0100 |
|---|---|
| High: | 1.1400 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +128.00% | ||
|---|---|---|---|
| 1 Month | +26.67% | ||
| 3 Months | -30.91% | ||
| YTD | -32.14% | ||
| 1 Year | -63.81% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.9900 | 0.4800 |
|---|---|---|
| 1M High / 1M Low: | 1.0400 | 0.4800 |
| 6M High / 6M Low: | 2.8200 | 0.4800 |
| High (YTD): | 2024-05-08 | 2.8200 |
| Low (YTD): | 2024-09-02 | 0.4800 |
| 52W High: | 2023-09-27 | 3.4700 |
| 52W Low: | 2024-09-02 | 0.4800 |
| Avg. price 1W: | 0.7480 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.7887 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.7264 | |
| Avg. volume 6M: | 77.5194 | |
| Avg. price 1Y: | 1.9000 | |
| Avg. volume 1Y: | 39.0625 | |
| Volatility 1M: | 372.31% | |
| Volatility 6M: | 229.88% | |
| Volatility 1Y: | 181.70% | |
| Volatility 3Y: | - |
