HSBC TUR.WAR.OP.END. FIE/ DE000TT9PHA9 /
| 2024-07-30 1:35:39 PM | Chg.-0.0200 | Bid3:14:08 PM | Ask3:14:08 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.5300EUR | -1.29% | 1.5300 Bid Size: 25,000 |
1.5400 Ask Size: 25,000 |
FIELMANN GROUP AG O.... | 56.8458 EUR | 2078-12-31 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT9PHA |
| Currency: | EUR |
| Underlying: | FIELMANN GROUP AG O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 56.8458 EUR |
| Maturity: | Endless |
| Issue date: | 2021-12-01 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.65 |
| Knock-out: | 56.8458 |
| Knock-out violated on: | - |
| Distance to knock-out: | -15.3958 |
| Distance to knock-out %: | -37.14% |
| Distance to strike price: | -15.3958 |
| Distance to strike price %: | -37.14% |
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 %: | 1.95% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.5400 |
|---|---|
| High: | 1.5500 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +1.32% | ||
| 3 Months | +6.25% | ||
| YTD | +66.30% | ||
| 1 Year | +44.34% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.5500 | 1.5300 |
|---|---|---|
| 1M High / 1M Low: | 1.6500 | 1.4000 |
| 6M High / 6M Low: | 1.6800 | 0.9800 |
| High (YTD): | 2024-03-07 | 1.6800 |
| Low (YTD): | 2024-01-22 | 0.9400 |
| 52W High: | 2023-11-08 | 1.8100 |
| 52W Low: | 2023-12-15 | 0.8800 |
| Avg. price 1W: | 1.5360 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.5114 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.4473 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 1.3836 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 70.13% | |
| Volatility 6M: | 64.69% | |
| Volatility 1Y: | 75.06% | |
| Volatility 3Y: | - |
