HSBC TUR.WAR.OP.END. FMC1
/ DE000TT43981
HSBC TUR.WAR.OP.END. FMC1/ DE000TT43981 /
10/11/2024 7:36:58 PM |
Chg.+0.0100 |
Bid8:11:10 PM |
Ask8:11:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.2400EUR |
+4.35% |
0.2400 Bid Size: 150,000 |
0.2500 Ask Size: 150,000 |
Ford Motor Company |
8.1674 USD |
12/31/2078 |
Call |
Master data
Issuer: |
HSBC Trinkaus & Burkhardt |
WKN: |
TT4398 |
Currency: |
EUR |
Underlying: |
Ford Motor Company |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
8.1674 USD |
Maturity: |
Endless |
Issue date: |
12/14/2020 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
4.07 |
Knock-out: |
8.1674 |
Knock-out violated on: |
- |
Distance to knock-out: |
2.2998 |
Distance to knock-out %: |
23.54% |
Distance to strike price: |
2.2998 |
Distance to strike price %: |
23.54% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
4.35% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.2300 |
High: |
0.2400 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+9.09% |
1 Month |
|
|
+14.29% |
3 Months |
|
|
-52.00% |
YTD |
|
|
-38.46% |
1 Year |
|
|
-40.00% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.2300 |
0.2200 |
1M High / 1M Low: |
0.2600 |
0.2100 |
6M High / 6M Low: |
0.6000 |
0.1500 |
High (YTD): |
7/18/2024 |
0.6000 |
Low (YTD): |
8/5/2024 |
0.1500 |
52W High: |
7/18/2024 |
0.6000 |
52W Low: |
8/5/2024 |
0.1500 |
Avg. price 1W: |
|
0.2240 |
Avg. volume 1W: |
|
0.0000 |
Avg. price 1M: |
|
0.2341 |
Avg. volume 1M: |
|
0.0000 |
Avg. price 6M: |
|
0.3437 |
Avg. volume 6M: |
|
0.0000 |
Avg. price 1Y: |
|
0.3432 |
Avg. volume 1Y: |
|
16.1680 |
Volatility 1M: |
|
111.37% |
Volatility 6M: |
|
113.44% |
Volatility 1Y: |
|
117.35% |
Volatility 3Y: |
|
- |