HSBC TUR.WAR.OP.END. FPMB
/ DE000TT32G51
HSBC TUR.WAR.OP.END. FPMB/ DE000TT32G51 /
| 11/8/2024 9:36:38 PM |
Chg.-0.2200 |
Bid9:59:18 PM |
Ask9:59:18 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.2000EUR |
-9.09% |
2.2200
Bid Size: 30,000 |
2.2400
Ask Size: 30,000 |
Freeport McMoRan Inc |
22.5755 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
HSBC Trinkaus & Burkhardt |
| WKN: |
TT32G5 |
| Currency: |
EUR |
| Underlying: |
Freeport McMoRan Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
22.5755 USD |
| Maturity: |
Endless |
| Issue date: |
11/10/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.93 |
| Knock-out: |
22.5755 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
21.9959 |
| Distance to knock-out %: |
51.08% |
| Distance to strike price: |
21.9959 |
| Distance to strike price %: |
51.08% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.90% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.4200 |
| High: |
2.4200 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.29% |
| 1 Month |
|
|
-8.71% |
| 3 Months |
|
|
+27.17% |
| YTD |
|
|
+10.55% |
| 1 Year |
|
|
+91.30% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.4200 |
2.1900 |
| 1M High / 1M Low: |
2.5300 |
2.0800 |
| 6M High / 6M Low: |
3.0500 |
1.6000 |
| High (YTD): |
5/20/2024 |
3.0500 |
| Low (YTD): |
2/13/2024 |
1.4200 |
| 52W High: |
5/20/2024 |
3.0500 |
| 52W Low: |
11/9/2023 |
1.1500 |
| Avg. price 1W: |
|
2.2640 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
2.3074 |
| Avg. volume 1M: |
|
0.0000 |
| Avg. price 6M: |
|
2.3142 |
| Avg. volume 6M: |
|
6.8182 |
| Avg. price 1Y: |
|
2.1050 |
| Avg. volume 1Y: |
|
9.7266 |
| Volatility 1M: |
|
57.48% |
| Volatility 6M: |
|
67.80% |
| Volatility 1Y: |
|
71.66% |
| Volatility 3Y: |
|
- |
