HSBC TUR.WAR.OP.END. EVD/ DE000TT3GG32 /
6/25/2024 9:36:08 AM | Chg.-0.730 | Bid10:22:58 AM | Ask10:22:58 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
39.150EUR | -1.83% | 38.970 Bid Size: 10,000 |
39.050 Ask Size: 10,000 |
CTS EVENTIM KGAA | 39.0102 EUR | 12/31/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | TT3GG3 |
Currency: | EUR |
Underlying: | CTS EVENTIM KGAA |
Type: | Knock-out |
Option type: | Call |
Strike price: | 39.0102 EUR |
Maturity: | Endless |
Issue date: | 8/24/2020 |
Last trading day: | 12/31/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 1.97 |
Knock-out: | 39.0102 |
Knock-out violated on: | - |
Distance to knock-out: | 39.6977 |
Distance to knock-out %: | 50.44% |
Distance to strike price: | 39.6977 |
Distance to strike price %: | 50.44% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.38 |
Spread %: | 0.96% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 39.880 |
---|---|
High: | 39.880 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -4.40% | ||
---|---|---|---|
1 Month | -10.68% | ||
3 Months | +12.56% | ||
YTD | +59.41% | ||
1 Year | +92.29% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 42.330 | 39.880 |
---|---|---|
1M High / 1M Low: | 45.830 | 39.360 |
6M High / 6M Low: | 46.460 | 20.710 |
High (YTD): | 4/8/2024 | 46.460 |
Low (YTD): | 1/22/2024 | 20.710 |
52W High: | 4/8/2024 | 46.460 |
52W Low: | 9/26/2023 | 15.170 |
Avg. price 1W: | 40.822 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 41.611 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 35.694 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 28.558 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 58.98% | |
Volatility 6M: | 58.97% | |
Volatility 1Y: | 66.27% | |
Volatility 3Y: | - |