HSBC TUR.WAR.OP.END. MUV2
/ DE000TT1U0Y9
HSBC TUR.WAR.OP.END. MUV2/ DE000TT1U0Y9 /
02/09/2024 11:37:17 |
Chg.+0.0400 |
Bid12:02:37 |
Ask12:02:37 |
Underlying |
Strike price |
Expiration date |
Option type |
3.3300EUR |
+1.22% |
3.3200 Bid Size: 750,000 |
3.3300 Ask Size: 750,000 |
MUENCH.RUECKVERS.VNA... |
161.0395 EUR |
31/12/2078 |
Call |
Master data
Issuer: |
HSBC Trinkaus & Burkhardt |
WKN: |
TT1U0Y |
Currency: |
EUR |
Underlying: |
MUENCH.RUECKVERS.VNA O.N. |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
161.0395 EUR |
Maturity: |
Endless |
Issue date: |
08/04/2020 |
Last trading day: |
31/12/2078 |
Ratio: |
100:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
1.48 |
Knock-out: |
161.0395 |
Knock-out violated on: |
- |
Distance to knock-out: |
328.3443 |
Distance to knock-out %: |
67.10% |
Distance to strike price: |
328.3443 |
Distance to strike price %: |
67.10% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.30% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
3.2800 |
High: |
3.3300 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+5.71% |
1 Month |
|
|
+20.22% |
3 Months |
|
|
+11.00% |
YTD |
|
|
+57.08% |
1 Year |
|
|
+69.04% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.2900 |
3.1500 |
1M High / 1M Low: |
3.2900 |
2.6900 |
6M High / 6M Low: |
3.2900 |
2.4200 |
High (YTD): |
30/08/2024 |
3.2900 |
Low (YTD): |
11/01/2024 |
2.1100 |
52W High: |
30/08/2024 |
3.2900 |
52W Low: |
04/09/2023 |
1.9400 |
Avg. price 1W: |
|
3.2440 |
Avg. volume 1W: |
|
0.0000 |
Avg. price 1M: |
|
2.9686 |
Avg. volume 1M: |
|
0.0000 |
Avg. price 6M: |
|
2.8621 |
Avg. volume 6M: |
|
0.0000 |
Avg. price 1Y: |
|
2.5386 |
Avg. volume 1Y: |
|
0.0000 |
Volatility 1M: |
|
21.99% |
Volatility 6M: |
|
30.78% |
Volatility 1Y: |
|
28.79% |
Volatility 3Y: |
|
- |