HSBC TUR.WAR.OP.END. FPMB
/ DE000TT32G51
HSBC TUR.WAR.OP.END. FPMB/ DE000TT32G51 /
| 05/07/2024 21:36:08 |
Chg.+0.0200 |
Bid21:59:41 |
Ask21:59:41 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.7300EUR |
+0.74% |
2.7200
Bid Size: 30,000 |
2.7400
Ask Size: 30,000 |
Freeport McMoRan Inc |
22.11 USD |
31/12/2078 |
Call |
Master data
| Issuer: |
HSBC Trinkaus & Burkhardt |
| WKN: |
TT32G5 |
| Currency: |
EUR |
| Underlying: |
Freeport McMoRan Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
22.11 USD |
| Maturity: |
Endless |
| Issue date: |
10/11/2020 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.73 |
| Knock-out: |
22.11 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
27.1508 |
| Distance to knock-out %: |
57.10% |
| Distance to strike price: |
27.1508 |
| Distance to strike price %: |
57.10% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.74% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.7100 |
| High: |
2.7300 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.08% |
| 1 Month |
|
|
+1.87% |
| 3 Months |
|
|
+6.23% |
| YTD |
|
|
+37.19% |
| 1 Year |
|
|
+72.78% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.7300 |
2.4600 |
| 1M High / 1M Low: |
2.7300 |
2.3700 |
| 6M High / 6M Low: |
3.0500 |
1.4200 |
| High (YTD): |
20/05/2024 |
3.0500 |
| Low (YTD): |
13/02/2024 |
1.4200 |
| 52W High: |
20/05/2024 |
3.0500 |
| 52W Low: |
09/11/2023 |
1.1500 |
| Avg. price 1W: |
|
2.6040 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
2.5382 |
| Avg. volume 1M: |
|
36.3636 |
| Avg. price 6M: |
|
2.2293 |
| Avg. volume 6M: |
|
9.4488 |
| Avg. price 1Y: |
|
1.9371 |
| Avg. volume 1Y: |
|
12.0938 |
| Volatility 1M: |
|
51.40% |
| Volatility 6M: |
|
67.68% |
| Volatility 1Y: |
|
70.36% |
| Volatility 3Y: |
|
- |
