HSBC TUR.WAR.OP.END. FRE/ DE000TT92NU3 /
| 7/4/2024 7:35:47 PM | Chg.-0.320 | Bid8:09:01 PM | Ask8:09:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.920EUR | -3.46% | 8.890 Bid Size: 10,000 |
9.120 Ask Size: 10,000 |
FRESENIUS SE+CO.KGAA... | 37.4972 EUR | 12/31/2078 | 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: | 37.4972 EUR |
| Maturity: | Endless |
| Issue date: | 11/9/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -3.06 |
| Knock-out: | 37.4972 |
| Knock-out violated on: | - |
| Distance to knock-out: | -9.0359 |
| Distance to knock-out %: | -31.75% |
| Distance to strike price: | -9.0359 |
| Distance to strike price %: | -31.75% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.23 |
| Spread %: | 2.54% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.240 |
|---|---|
| High: | 9.240 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.89% | ||
|---|---|---|---|
| 1 Month | +7.34% | ||
| 3 Months | -27.77% | ||
| YTD | -0.56% | ||
| 1 Year | -19.57% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.640 | 9.240 |
|---|---|---|
| 1M High / 1M Low: | 9.640 | 7.260 |
| 6M High / 6M Low: | 12.940 | 7.260 |
| High (YTD): | 4/3/2024 | 12.940 |
| Low (YTD): | 6/7/2024 | 7.260 |
| 52W High: | 10/31/2023 | 13.050 |
| 52W Low: | 9/20/2023 | 6.260 |
| Avg. price 1W: | 9.430 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.644 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 10.449 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 9.980 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 64.66% | |
| Volatility 6M: | 53.29% | |
| Volatility 1Y: | 66.07% | |
| Volatility 3Y: | - |
