HSBC TUR.WAR.OP.END. TT8/ DE000TT69Q14 /
| 18/11/2024 08:02:13 | Chg.+0.070 | Bid09:16:19 | Ask09:16:19 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.960EUR | +1.02% | 6.960 Bid Size: 10,000 |
7.040 Ask Size: 10,000 |
The Trade Desk Inc | 45.9626 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT69Q1 |
| Currency: | EUR |
| Underlying: | The Trade Desk Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 45.9626 USD |
| Maturity: | Endless |
| Issue date: | 12/05/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.63 |
| Knock-out: | 45.9626 |
| Knock-out violated on: | - |
| Distance to knock-out: | 68.5877 |
| Distance to knock-out %: | 61.10% |
| Distance to strike price: | 68.5877 |
| Distance to strike price %: | 61.10% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.44% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.960 |
|---|---|
| High: | 6.960 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.96% | ||
|---|---|---|---|
| 1 Month | +2.96% | ||
| 3 Months | +36.20% | ||
| YTD | +145.07% | ||
| 1 Year | +209.33% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.030 | 6.890 |
|---|---|---|
| 1M High / 1M Low: | 8.030 | 6.630 |
| 6M High / 6M Low: | 8.030 | 3.500 |
| High (YTD): | 12/11/2024 | 8.030 |
| Low (YTD): | 16/01/2024 | 1.960 |
| 52W High: | 12/11/2024 | 8.030 |
| 52W Low: | 16/01/2024 | 1.960 |
| Avg. price 1W: | 7.620 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.128 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.432 | |
| Avg. volume 6M: | 1.538 | |
| Avg. price 1Y: | 4.347 | |
| Avg. volume 1Y: | 2.079 | |
| Volatility 1M: | 71.80% | |
| Volatility 6M: | 69.09% | |
| Volatility 1Y: | 83.02% | |
| Volatility 3Y: | - |
