HSBC TUR.WAR.OP.END. EVD/ DE000TT1MZ09 /
5/17/2024 9:35:35 PM | Chg.+0.170 | Bid9:59:48 PM | Ask9:59:48 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
45.550EUR | +0.37% | 45.220 Bid Size: 10,000 |
45.600 Ask Size: 10,000 |
CTS EVENTIM KGAA | 35.1378 EUR | 12/31/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | TT1MZ0 |
Currency: | EUR |
Underlying: | CTS EVENTIM KGAA |
Type: | Knock-out |
Option type: | Call |
Strike price: | 35.1378 EUR |
Maturity: | Endless |
Issue date: | 3/25/2020 |
Last trading day: | 12/31/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 1.77 |
Knock-out: | 35.1378 |
Knock-out violated on: | - |
Distance to knock-out: | 45.2695 |
Distance to knock-out %: | 56.31% |
Distance to strike price: | 45.2695 |
Distance to strike price %: | 56.31% |
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 %: | 0.84% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 45.380 |
---|---|
High: | 45.670 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -0.18% | ||
---|---|---|---|
1 Month | -2.44% | ||
3 Months | +32.72% | ||
YTD | +62.62% | ||
1 Year | +54.72% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 46.170 | 45.280 |
---|---|---|
1M High / 1M Low: | 49.070 | 44.680 |
6M High / 6M Low: | 50.020 | 24.160 |
High (YTD): | 4/8/2024 | 50.020 |
Low (YTD): | 1/22/2024 | 24.160 |
52W High: | 4/8/2024 | 50.020 |
52W Low: | 9/26/2023 | 18.570 |
Avg. price 1W: | 45.540 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 46.727 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 35.719 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 30.407 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 38.59% | |
Volatility 6M: | 48.03% | |
Volatility 1Y: | 62.26% | |
Volatility 3Y: | - |