HSBC TUR.WAR.OP.END. TII/ DE000TT2H5R8 /
| 2024-08-30 9:36:55 PM | Chg.0.0000 | Bid9:59:02 PM | Ask9:59:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.7500EUR | 0.00% | 0.7700 Bid Size: 500,000 |
0.7800 Ask Size: 500,000 |
TEXAS INSTR. ... | 129.8174 - | 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: | 129.8174 - |
| Maturity: | Endless |
| Issue date: | 2020-06-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.49 |
| Knock-out: | 129.8174 |
| Knock-out violated on: | - |
| Distance to knock-out: | 63.0451 |
| Distance to knock-out %: | 32.69% |
| Distance to strike price: | 63.0451 |
| Distance to strike price %: | 32.69% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 1.30% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.7400 |
|---|---|
| High: | 0.7500 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.63% | ||
|---|---|---|---|
| 1 Month | +38.89% | ||
| 3 Months | +22.95% | ||
| YTD | +74.42% | ||
| 1 Year | +66.67% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.7500 | 0.7100 |
|---|---|---|
| 1M High / 1M Low: | 0.7500 | 0.4900 |
| 6M High / 6M Low: | 0.7500 | 0.3100 |
| High (YTD): | 2024-08-30 | 0.7500 |
| Low (YTD): | 2024-02-13 | 0.3000 |
| 52W High: | 2024-08-30 | 0.7500 |
| 52W Low: | 2023-10-30 | 0.1800 |
| Avg. price 1W: | 0.7300 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.6400 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.5646 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.4499 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 94.48% | |
| Volatility 6M: | 79.91% | |
| Volatility 1Y: | 90.56% | |
| Volatility 3Y: | - |
