HSBC TUR.WAR.OP.END. TT8/ DE000TT69Q14 /
| 2024-11-15 9:35:45 PM | Chg.-0.770 | Bid9:59:59 PM | Ask9:59:59 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.890EUR | -10.05% | 6.870 Bid Size: 20,000 |
6.900 Ask Size: 20,000 |
The Trade Desk Inc | 45.9626 USD | 2078-12-31 | 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: | 2021-05-12 |
| Last trading day: | 2078-12-31 |
| 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: | 7.420 |
|---|---|
| High: | 7.510 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.64% | ||
|---|---|---|---|
| 1 Month | +2.99% | ||
| 3 Months | +34.83% | ||
| YTD | +142.61% | ||
| 1 Year | +206.22% | ||
| 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): | 2024-11-12 | 8.030 |
| Low (YTD): | 2024-01-16 | 1.960 |
| 52W High: | 2024-11-12 | 8.030 |
| 52W Low: | 2024-01-16 | 1.960 |
| Avg. price 1W: | 7.620 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.108 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.427 | |
| Avg. volume 6M: | 1.527 | |
| Avg. price 1Y: | 4.339 | |
| Avg. volume 1Y: | 2.071 | |
| Volatility 1M: | 70.04% | |
| Volatility 6M: | 69.09% | |
| Volatility 1Y: | 82.96% | |
| Volatility 3Y: | - |
