HSBC TUR.WAR.OP.END. ERT/ DE000TT8X9R4 /
| 9/6/2024 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 | 12/31/2078 | 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: | 9/20/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -10.83 |
| Knock-out: | 156.2828 |
| Knock-out violated on: | - |
| Distance to knock-out: | -11.4862 |
| Distance to knock-out %: | -8.87% |
| Distance to strike price: | -11.4862 |
| Distance to strike price %: | -8.87% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 7.14% |
| 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 | +9.62% | ||
| 3 Months | -34.86% | ||
| YTD | -32.14% | ||
| 1 Year | -63.46% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.1400 | 0.4800 |
|---|---|---|
| 1M High / 1M Low: | 1.1400 | 0.4800 |
| 6M High / 6M Low: | 2.8200 | 0.4800 |
| High (YTD): | 5/8/2024 | 2.8200 |
| Low (YTD): | 9/2/2024 | 0.4800 |
| 52W High: | 9/27/2023 | 3.4700 |
| 52W Low: | 9/2/2024 | 0.4800 |
| Avg. price 1W: | 0.8760 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.7991 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.7207 | |
| Avg. volume 6M: | 77.5194 | |
| Avg. price 1Y: | 1.8921 | |
| Avg. volume 1Y: | 39.0625 | |
| Volatility 1M: | 372.14% | |
| Volatility 6M: | 230.76% | |
| Volatility 1Y: | 182.30% | |
| Volatility 3Y: | - |
