HSBC TUR.WAR.OP.END. HFG/ DE000TT8LH39 /
| 2024-10-11 3:35:00 PM | Chg.+0.0100 | Bid6:06:51 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.1900EUR | +0.85% | 1.1900 Bid Size: 90,000 |
- Ask Size: - |
HELLOFRESH SE INH O... | 127.6565 EUR | 2078-12-31 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT8LH3 |
| Currency: | EUR |
| Underlying: | HELLOFRESH SE INH O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 127.6565 EUR |
| Maturity: | Endless |
| Issue date: | 2021-08-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -0.08 |
| Knock-out: | 127.6565 |
| Knock-out violated on: | - |
| Distance to knock-out: | -118.4465 |
| Distance to knock-out %: | -1,286.06% |
| Distance to strike price: | -118.4465 |
| Distance to strike price %: | -1,286.06% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.1800 |
|---|---|
| High: | 1.1900 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.85% | ||
|---|---|---|---|
| 1 Month | -0.83% | ||
| 3 Months | -2.46% | ||
| YTD | +5.31% | ||
| 1 Year | +17.82% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.1800 | 1.1800 |
|---|---|---|
| 1M High / 1M Low: | 1.2000 | 1.1800 |
| 6M High / 6M Low: | 1.2300 | 1.1800 |
| High (YTD): | 2024-08-09 | 1.2300 |
| Low (YTD): | 2024-01-02 | 1.1300 |
| 52W High: | 2024-08-09 | 1.2300 |
| 52W Low: | 2023-10-11 | 1.0100 |
| Avg. price 1W: | 1.1800 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.1877 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.2113 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 1.1726 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 7.17% | |
| Volatility 6M: | 5.75% | |
| Volatility 1Y: | 8.58% | |
| Volatility 3Y: | - |
