HSBC TUR.WAR.OP.END. FIV/ DE000TT5NJV4 /
8/6/2024 9:36:58 AM | Chg.+0.140 | Bid10:29:04 AM | Ask10:29:04 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
6.890EUR | +2.07% | 6.800 Bid Size: 10,000 |
6.920 Ask Size: 10,000 |
Fiserv | 81.3178 USD | 12/31/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | TT5NJV |
Currency: | EUR |
Underlying: | Fiserv |
Type: | Knock-out |
Option type: | Call |
Strike price: | 81.3178 USD |
Maturity: | Endless |
Issue date: | 10/29/2021 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.10 |
Knock-out: | 81.3178 |
Knock-out violated on: | - |
Distance to knock-out: | 67.1213 |
Distance to knock-out %: | 47.48% |
Distance to strike price: | 67.1213 |
Distance to strike price %: | 47.48% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.03 |
Spread %: | 0.45% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 6.890 |
---|---|
High: | 6.890 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -9.22% | ||
---|---|---|---|
1 Month | +7.32% | ||
3 Months | +4.87% | ||
YTD | +34.31% | ||
1 Year | +48.49% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 7.620 | 6.750 |
---|---|---|
1M High / 1M Low: | 7.620 | 6.220 |
6M High / 6M Low: | 7.620 | 5.950 |
High (YTD): | 7/31/2024 | 7.620 |
Low (YTD): | 1/3/2024 | 5.020 |
52W High: | 7/31/2024 | 7.620 |
52W Low: | 10/23/2023 | 3.270 |
Avg. price 1W: | 7.320 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 7.020 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 6.706 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 5.644 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 51.24% | |
Volatility 6M: | 36.24% | |
Volatility 1Y: | 39.31% | |
Volatility 3Y: | - |