HSBC TUR.WAR.OP.END. HABA
/ DE000TT8F314
HSBC TUR.WAR.OP.END. HABA/ DE000TT8F314 /
15/11/2024 21:37:20 |
Chg.-0.0100 |
Bid21:58:37 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
2.2500EUR |
-0.44% |
2.2500 Bid Size: 10,000 |
- Ask Size: - |
HAMBORNER REIT AG NA... |
8.5791 EUR |
31/12/2078 |
Put |
Master data
Issuer: |
HSBC Trinkaus & Burkhardt |
WKN: |
TT8F31 |
Currency: |
EUR |
Underlying: |
HAMBORNER REIT AG NA O.N. |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
8.5791 EUR |
Maturity: |
Endless |
Issue date: |
10/08/2021 |
Last trading day: |
31/12/2078 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
-2.85 |
Knock-out: |
8.5791 |
Knock-out violated on: |
- |
Distance to knock-out: |
-2.1691 |
Distance to knock-out %: |
-33.84% |
Distance to strike price: |
-2.1691 |
Distance to strike price %: |
-33.84% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.2700 |
High: |
2.2800 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+1.81% |
1 Month |
|
|
+7.14% |
3 Months |
|
|
+3.21% |
YTD |
|
|
-7.79% |
1 Year |
|
|
-14.45% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.2600 |
2.1700 |
1M High / 1M Low: |
2.2600 |
2.1000 |
6M High / 6M Low: |
2.2600 |
1.9600 |
High (YTD): |
29/02/2024 |
2.9700 |
Low (YTD): |
06/06/2024 |
1.9600 |
52W High: |
29/02/2024 |
2.9700 |
52W Low: |
06/06/2024 |
1.9600 |
Avg. price 1W: |
|
2.2240 |
Avg. volume 1W: |
|
0.0000 |
Avg. price 1M: |
|
2.1717 |
Avg. volume 1M: |
|
0.0000 |
Avg. price 6M: |
|
2.1253 |
Avg. volume 6M: |
|
0.0000 |
Avg. price 1Y: |
|
2.3138 |
Avg. volume 1Y: |
|
0.0000 |
Volatility 1M: |
|
21.25% |
Volatility 6M: |
|
30.44% |
Volatility 1Y: |
|
36.22% |
Volatility 3Y: |
|
- |