HSBC TUR.WAR.OP.END. TII/ DE000TT2H5R8 /
| 2024-11-12 9:36:45 PM | Chg.-0.0300 | Bid9:50:56 PM | Ask9:50:56 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.7700EUR | -3.75% | 0.7700 Bid Size: 500,000 |
0.8000 Ask Size: 500,000 |
TEXAS INSTR. ... | 131.146 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT2H5R |
| Currency: | EUR |
| Underlying: | TEXAS INSTR. DL 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 131.146 - |
| Maturity: | Endless |
| Issue date: | 2020-06-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.44 |
| Knock-out: | 131.146 |
| Knock-out violated on: | - |
| Distance to knock-out: | 69.7827 |
| Distance to knock-out %: | 34.74% |
| Distance to strike price: | 69.7827 |
| Distance to strike price %: | 34.74% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 3.75% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.8000 |
|---|---|
| High: | 0.8000 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +14.93% | ||
|---|---|---|---|
| 1 Month | +13.24% | ||
| 3 Months | +32.76% | ||
| YTD | +79.07% | ||
| 1 Year | +250.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.8300 | 0.6700 |
|---|---|---|
| 1M High / 1M Low: | 0.8300 | 0.5900 |
| 6M High / 6M Low: | 0.8300 | 0.4900 |
| High (YTD): | 2024-11-08 | 0.8300 |
| Low (YTD): | 2024-02-13 | 0.3000 |
| 52W High: | 2024-11-08 | 0.8300 |
| 52W Low: | 2023-11-13 | 0.2200 |
| Avg. price 1W: | 0.7780 | |
| Avg. volume 1W: | 50 | |
| Avg. price 1M: | 0.6952 | |
| Avg. volume 1M: | 23.8095 | |
| Avg. price 6M: | 0.6569 | |
| Avg. volume 6M: | 7.6336 | |
| Avg. price 1Y: | 0.5218 | |
| Avg. volume 1Y: | 3.9216 | |
| Volatility 1M: | 93.72% | |
| Volatility 6M: | 75.16% | |
| Volatility 1Y: | 83.70% | |
| Volatility 3Y: | - |
