HSBC TUR.WAR.OP.END. ERT/ DE000TT8X9T0 /
31/07/2024 19:35:13 | Chg.-0.2700 | Bid20:04:22 | Ask20:04:22 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.0700EUR | -11.54% | 2.0100 Bid Size: 10,000 |
2.0200 Ask Size: 10,000 |
Electronic Arts Inc | 174.1387 USD | 31/12/2078 | Put |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | TT8X9T |
Currency: | EUR |
Underlying: | Electronic Arts Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 174.1387 USD |
Maturity: | Endless |
Issue date: | 20/09/2021 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -5.74 |
Knock-out: | 174.1387 |
Knock-out violated on: | - |
Distance to knock-out: | -23.2264 |
Distance to knock-out %: | -16.86% |
Distance to strike price: | -23.2264 |
Distance to strike price %: | -16.86% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.07 |
Spread %: | 3.00% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.1200 |
---|---|
High: | 2.4300 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -31.00% | ||
---|---|---|---|
1 Month | -36.31% | ||
3 Months | -52.85% | ||
YTD | -36.89% | ||
1 Year | -36.89% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.0000 | 2.3400 |
---|---|---|
1M High / 1M Low: | 3.4200 | 2.3400 |
6M High / 6M Low: | 4.4900 | 2.3400 |
High (YTD): | 18/04/2024 | 4.4900 |
Low (YTD): | 30/07/2024 | 2.3400 |
52W High: | 27/09/2023 | 5.1400 |
52W Low: | 30/07/2024 | 2.3400 |
Avg. price 1W: | 2.6820 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 2.8818 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 3.5244 | |
Avg. volume 6M: | 78.7402 | |
Avg. price 1Y: | 3.7654 | |
Avg. volume 1Y: | 117.9766 | |
Volatility 1M: | 106.05% | |
Volatility 6M: | 73.22% | |
Volatility 1Y: | 67.47% | |
Volatility 3Y: | - |