HSBC TUR.WAR.OP.END. IDP/ DE000TT9RPE0 /
10/3/2024 3:36:46 PM | Chg.- | Bid4:41:21 PM | Ask4:41:15 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.0500EUR | - | - Bid Size: 250,000 |
- Ask Size: 250,000 |
BIOGEN INC. DL -,000... | 185.1433 - | 12/31/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | TT9RPE |
Currency: | EUR |
Underlying: | BIOGEN INC. DL -,0005 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 185.1433 - |
Maturity: | Endless |
Issue date: | 12/6/2021 |
Last trading day: | 10/3/2024 |
Ratio: | 100:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 43.74 |
Knock-out: | 185.1433 |
Knock-out violated on: | - |
Distance to knock-out: | - |
Distance to knock-out %: | - |
Distance to strike price: | -10.1685 |
Distance to strike price %: | -5.81% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.08 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.02 |
Spread %: | 100.00% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.0500 |
---|---|
High: | 0.0600 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | -72.22% | ||
3 Months | -88.37% | ||
YTD | -93.90% | ||
1 Year | -94.12% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | - | - |
---|---|---|
1M High / 1M Low: | 0.1800 | 0.0500 |
6M High / 6M Low: | 0.5500 | 0.0500 |
High (YTD): | 1/2/2024 | 0.8700 |
Low (YTD): | 10/3/2024 | 0.0500 |
52W High: | 1/2/2024 | 0.8700 |
52W Low: | 10/3/2024 | 0.0500 |
Avg. price 1W: | - | |
Avg. volume 1W: | - | |
Avg. price 1M: | 0.1064 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 0.3248 | |
Avg. volume 6M: | 54.6218 | |
Avg. price 1Y: | 0.4534 | |
Avg. volume 1Y: | 26.8898 | |
Volatility 1M: | 309.03% | |
Volatility 6M: | 174.52% | |
Volatility 1Y: | 140.41% | |
Volatility 3Y: | - |