HSBC TUR.WAR.OP.END. FRE/ DE000TT92NU3 /
| 2024-08-26 9:35:31 AM | Chg.- | Bid10:42:26 AM | Ask10:18:40 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.8600EUR | - | - Bid Size: 10,000 |
- Ask Size: 10,000 |
FRESENIUS SE+CO.KGAA... | 37.5661 EUR | 2078-12-31 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT92NU |
| Currency: | EUR |
| Underlying: | FRESENIUS SE+CO.KGAA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 37.5661 EUR |
| Maturity: | Endless |
| Issue date: | 2021-11-09 |
| Last trading day: | 2024-08-26 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -6.88 |
| Knock-out: | 37.5661 |
| Knock-out violated on: | - |
| Distance to knock-out: | -4.3761 |
| Distance to knock-out %: | -13.19% |
| Distance to strike price: | -4.3761 |
| Distance to strike price %: | -13.19% |
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 %: | 0.63% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.9000 |
|---|---|
| High: | 4.9000 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.16% | ||
|---|---|---|---|
| 1 Month | -15.18% | ||
| 3 Months | -42.00% | ||
| YTD | -45.82% | ||
| 1 Year | -36.80% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.3500 | 4.8600 |
|---|---|---|
| 1M High / 1M Low: | 7.0100 | 4.7100 |
| 6M High / 6M Low: | 12.9400 | 4.7100 |
| High (YTD): | 2024-04-03 | 12.9400 |
| Low (YTD): | 2024-07-31 | 4.7100 |
| 52W High: | 2023-10-31 | 13.0500 |
| 52W Low: | 2024-07-31 | 4.7100 |
| Avg. price 1W: | 5.0975 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 5.9610 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 9.2148 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 9.6045 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 128.16% | |
| Volatility 6M: | 74.05% | |
| Volatility 1Y: | 72.74% | |
| Volatility 3Y: | - |
