HSBC TUR.WAR.OP.END. ERT/ DE000TT8X9T0 /
8/26/2024 9:35:10 AM | Chg.- | Bid10:39:57 AM | Ask10:18:51 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.3900EUR | - | - Bid Size: 10,000 |
- Ask Size: 10,000 |
EL. ARTS INC. D... | 174.3698 - | 12/31/2078 | Put |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | TT8X9T |
Currency: | EUR |
Underlying: | EL. ARTS INC. DL-,01 |
Type: | Knock-out |
Option type: | Put |
Strike price: | 174.3698 - |
Maturity: | Endless |
Issue date: | 9/20/2021 |
Last trading day: | 8/26/2024 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -5.36 |
Knock-out: | 174.3698 |
Knock-out violated on: | - |
Distance to knock-out: | -43.0513 |
Distance to knock-out %: | -32.78% |
Distance to strike price: | -43.0513 |
Distance to strike price %: | -32.78% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.14 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.05 |
Spread %: | 2.08% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.3900 |
---|---|
High: | 2.3900 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | -5.53% | ||
3 Months | -27.36% | ||
YTD | -27.13% | ||
1 Year | -50.00% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | - | - |
---|---|---|
1M High / 1M Low: | 2.6700 | 2.2200 |
6M High / 6M Low: | 4.4900 | 2.1100 |
High (YTD): | 4/18/2024 | 4.4900 |
Low (YTD): | 7/31/2024 | 2.1100 |
52W High: | 9/27/2023 | 5.1400 |
52W Low: | 7/31/2024 | 2.1100 |
Avg. price 1W: | - | |
Avg. volume 1W: | - | |
Avg. price 1M: | 2.4607 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 3.4426 | |
Avg. volume 6M: | 82.6446 | |
Avg. price 1Y: | 3.5784 | |
Avg. volume 1Y: | 120.9677 | |
Volatility 1M: | 67.52% | |
Volatility 6M: | 72.68% | |
Volatility 1Y: | 65.50% | |
Volatility 3Y: | - |