HSBC TUR.WAR.OP.END. FIE/ DE000TT65JN2 /
| 2024-07-30 3:35:27 PM | Chg.-0.0100 | Bid5:11:22 PM | Ask5:11:22 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.8200EUR | -0.55% | 1.8100 Bid Size: 25,000 |
1.8200 Ask Size: 25,000 |
FIELMANN GROUP AG O.... | 59.7233 EUR | 2078-12-31 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT65JN |
| Currency: | EUR |
| Underlying: | FIELMANN GROUP AG O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 59.7233 EUR |
| Maturity: | Endless |
| Issue date: | 2021-04-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.24 |
| Knock-out: | 59.7233 |
| Knock-out violated on: | - |
| Distance to knock-out: | -18.2733 |
| Distance to knock-out %: | -44.09% |
| Distance to strike price: | -18.2733 |
| Distance to strike price %: | -44.09% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 1.64% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.8300 |
|---|---|
| High: | 1.8300 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.55% | ||
|---|---|---|---|
| 1 Month | +1.11% | ||
| 3 Months | +5.81% | ||
| YTD | +50.41% | ||
| 1 Year | +34.81% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.8300 | 1.8100 |
|---|---|---|
| 1M High / 1M Low: | 1.9200 | 1.6900 |
| 6M High / 6M Low: | 1.9600 | 1.2700 |
| High (YTD): | 2024-03-08 | 1.9600 |
| Low (YTD): | 2024-01-22 | 1.2300 |
| 52W High: | 2023-11-08 | 2.0900 |
| 52W Low: | 2023-12-15 | 1.1700 |
| Avg. price 1W: | 1.8200 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.7986 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.7354 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 1.6710 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 55.62% | |
| Volatility 6M: | 52.92% | |
| Volatility 1Y: | 60.90% | |
| Volatility 3Y: | - |
