HSBC TUR.WAR.OP.END. PCE1
/ DE000TT7CF74
HSBC TUR.WAR.OP.END. PCE1/ DE000TT7CF74 /
26/08/2024 09:36:59 |
Chg.- |
Bid10:40:43 |
Ask10:18:15 |
Underlying |
Strike price |
Expiration date |
Option type |
18.450EUR |
- |
- Bid Size: 10,000 |
- Ask Size: 10,000 |
BOOKING HLDGS DL... |
1,770.5308 - |
31/12/2078 |
Call |
Master data
Issuer: |
HSBC Trinkaus & Burkhardt |
WKN: |
TT7CF7 |
Currency: |
EUR |
Underlying: |
BOOKING HLDGS DL-,008 |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
1,770.5308 - |
Maturity: |
Endless |
Issue date: |
20/05/2021 |
Last trading day: |
26/08/2024 |
Ratio: |
100:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
1.86 |
Knock-out: |
1,770.5308 |
Knock-out violated on: |
- |
Distance to knock-out: |
1,559.1007 |
Distance to knock-out %: |
46.83% |
Distance to strike price: |
1,559.1007 |
Distance to strike price %: |
46.83% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.05 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.19 |
Spread %: |
1.03% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
18.420 |
High: |
18.450 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
+27.95% |
3 Months |
|
|
-1.81% |
YTD |
|
|
+8.34% |
1 Year |
|
|
+33.21% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
- |
- |
1M High / 1M Low: |
18.610 |
14.280 |
6M High / 6M Low: |
21.890 |
14.280 |
High (YTD): |
16/07/2024 |
21.890 |
Low (YTD): |
07/08/2024 |
14.280 |
52W High: |
16/07/2024 |
21.890 |
52W Low: |
26/10/2023 |
10.400 |
Avg. price 1W: |
|
- |
Avg. volume 1W: |
|
- |
Avg. price 1M: |
|
16.523 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
18.199 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
16.551 |
Avg. volume 1Y: |
|
1.456 |
Volatility 1M: |
|
56.99% |
Volatility 6M: |
|
49.78% |
Volatility 1Y: |
|
50.27% |
Volatility 3Y: |
|
- |