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HSBC TUR.WAR.OP.END. FMC1/  DE000TT5GLK7  /

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2024-08-26  9:36:09 AM Chg.- Bid10:40:34 AM Ask10:18:17 AM Underlying Strike price Expiration date Option type
0.1800EUR - -
Bid Size: 30,000		 -
Ask Size: 30,000		 FORD MOTOR D... 9.2791 - 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: TT5GLK
Currency: EUR
Underlying: FORD MOTOR DL-,01
Type: Knock-out
Option type: Call
Strike price: 9.2791 -
Maturity: Endless
Issue date: 2021-01-14
Last trading day: 2024-08-26
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.77
Knock-out: 9.2791
Knock-out violated on: -
Distance to knock-out: 0.229
Distance to knock-out %: 2.41%
Distance to strike price: 0.229
Distance to strike price %: 2.41%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.18
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 11.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.1800
High: 0.1800
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+100.00%
3 Months
  -33.33%
YTD
  -37.93%
1 Year
  -40.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.1800 0.0700
6M High / 6M Low: 0.4900 0.0500
High (YTD): 2024-07-18 0.4900
Low (YTD): 2024-08-06 0.0500
52W High: 2024-07-18 0.4900
52W Low: 2024-08-06 0.0500
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.1208
Avg. volume 1M:   0.0000
Avg. price 6M:   0.2822
Avg. volume 6M:   0.0000
Avg. price 1Y:   0.2568
Avg. volume 1Y:   91.9106
Volatility 1M:   191.22%
Volatility 6M:   173.92%
Volatility 1Y:   195.35%
Volatility 3Y:   -