HSBC TUR.WAR.OP.END. SHA/ DE000TT50CH1 /
| 27/09/2024 08:01:56 | Chg.-0.0400 | Bid09:23:42 | Ask09:23:42 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.4700EUR | -1.59% | 2.4200 Bid Size: 10,000 |
2.4400 Ask Size: 10,000 |
SCHAEFFLER AG INH. V... | 6.8744 EUR | 31/12/2078 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT50CH |
| Currency: | EUR |
| Underlying: | SCHAEFFLER AG INH. VZO |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 6.8744 EUR |
| Maturity: | Endless |
| Issue date: | 09/02/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.61 |
| Knock-out: | 6.8744 |
| Knock-out violated on: | - |
| Distance to knock-out: | -2.6084 |
| Distance to knock-out %: | -61.14% |
| Distance to strike price: | -2.6084 |
| Distance to strike price %: | -61.14% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 2.31% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.4700 |
|---|---|
| High: | 2.4700 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.49% | ||
|---|---|---|---|
| 1 Month | +11.76% | ||
| 3 Months | +56.33% | ||
| YTD | +41.14% | ||
| 1 Year | +13.30% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.6900 | 2.5100 |
|---|---|---|
| 1M High / 1M Low: | 2.7700 | 2.2000 |
| 6M High / 6M Low: | 2.7700 | 0.5600 |
| High (YTD): | 12/09/2024 | 2.7700 |
| Low (YTD): | 10/05/2024 | 0.5600 |
| 52W High: | 12/09/2024 | 2.7700 |
| 52W Low: | 10/05/2024 | 0.5600 |
| Avg. price 1W: | 2.6120 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.5135 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.5988 | |
| Avg. volume 6M: | 32.7907 | |
| Avg. price 1Y: | 1.6647 | |
| Avg. volume 1Y: | 16.5234 | |
| Volatility 1M: | 49.17% | |
| Volatility 6M: | 121.23% | |
| Volatility 1Y: | 112.02% | |
| Volatility 3Y: | - |
