HSBC TUR.WAR.OP.END. FRE/ DE000TT876G7 /
7/24/2024 9:36:57 PM | Chg.-0.0200 | Bid9:59:00 PM | Ask9:59:00 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.8100EUR | -2.41% | 0.8000 Bid Size: 10,000 |
0.8300 Ask Size: 10,000 |
FRESENIUS SE+CO.KGAA... | 39.3013 EUR | 12/31/2078 | Put |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | TT876G |
Currency: | EUR |
Underlying: | FRESENIUS SE+CO.KGAA O.N. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 39.3013 EUR |
Maturity: | Endless |
Issue date: | 11/4/2021 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -3.73 |
Knock-out: | 39.3013 |
Knock-out violated on: | - |
Distance to knock-out: | -7.9599 |
Distance to knock-out %: | -25.40% |
Distance to strike price: | -7.9599 |
Distance to strike price %: | -25.40% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.03 |
Spread %: | 3.70% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.8300 |
---|---|
High: | 0.8300 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -11.96% | ||
---|---|---|---|
1 Month | -27.03% | ||
3 Months | -33.06% | ||
YTD | -24.30% | ||
1 Year | -27.03% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.9500 | 0.8100 |
---|---|---|
1M High / 1M Low: | 1.1400 | 0.8100 |
6M High / 6M Low: | 1.4700 | 0.8100 |
High (YTD): | 4/3/2024 | 1.4700 |
Low (YTD): | 7/24/2024 | 0.8100 |
52W High: | 10/31/2023 | 1.4900 |
52W Low: | 9/20/2023 | 0.8000 |
Avg. price 1W: | 0.8900 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 1.0255 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 1.1999 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | 1.1585 | |
Avg. volume 1Y: | 0.0000 | |
Volatility 1M: | 58.60% | |
Volatility 6M: | 49.24% | |
Volatility 1Y: | 55.96% | |
Volatility 3Y: | - |