HSBC TUR.WAR.OP.END. TII/ DE000TT2H5R8 /
| 08/11/2024 21:35:30 | Chg.+0.0200 | Bid21:58:29 | Ask21:58:29 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.8300EUR | +2.47% | 0.8400 Bid Size: 500,000 |
0.8700 Ask Size: 500,000 |
TEXAS INSTR. ... | 131.0249 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT2H5R |
| Currency: | EUR |
| Underlying: | TEXAS INSTR. DL 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 131.0249 - |
| Maturity: | Endless |
| Issue date: | 03/06/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.36 |
| Knock-out: | 131.0249 |
| Knock-out violated on: | - |
| Distance to knock-out: | 74.243 |
| Distance to knock-out %: | 36.17% |
| Distance to strike price: | 74.243 |
| Distance to strike price %: | 36.17% |
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 %: | 3.57% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.8000 |
|---|---|
| High: | 0.8300 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +18.57% | ||
|---|---|---|---|
| 1 Month | +22.06% | ||
| 3 Months | +43.10% | ||
| YTD | +93.02% | ||
| 1 Year | +315.00% | ||
| 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): | 08/11/2024 | 0.8300 |
| Low (YTD): | 13/02/2024 | 0.3000 |
| 52W High: | 08/11/2024 | 0.8300 |
| 52W Low: | 09/11/2023 | 0.2000 |
| Avg. price 1W: | 0.7540 | |
| Avg. volume 1W: | 50 | |
| Avg. price 1M: | 0.6878 | |
| Avg. volume 1M: | 21.7391 | |
| Avg. price 6M: | 0.6542 | |
| Avg. volume 6M: | 7.5758 | |
| Avg. price 1Y: | 0.5183 | |
| Avg. volume 1Y: | 3.9063 | |
| Volatility 1M: | 89.88% | |
| Volatility 6M: | 74.80% | |
| Volatility 1Y: | 83.93% | |
| Volatility 3Y: | - |
