HSBC TUR.WAR.OP.END. FRE/ DE000TT92NU3 /
26/08/2024 09:35:31 | Chg.- | Bid10:42:26 | Ask10:18:40 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.8600EUR | - | - Bid Size: 10,000 |
- Ask Size: 10,000 |
FRESENIUS SE+CO.KGAA... | 37.5661 EUR | 31/12/2078 | 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: | 09/11/2021 |
Last trading day: | 26/08/2024 |
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): | 03/04/2024 | 12.9400 |
Low (YTD): | 31/07/2024 | 4.7100 |
52W High: | 31/10/2023 | 13.0500 |
52W Low: | 31/07/2024 | 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: | - |