HSBC TUR.WAR.OP.END. EVD/ DE000TT1MZ09 /
| 07/06/2024 21:35:47 | Chg.+2.430 | Bid21:58:28 | Ask21:58:28 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 47.910EUR | +5.34% | 47.660 Bid Size: 10,000 |
48.040 Ask Size: 10,000 |
CTS EVENTIM KGAA | 35.2913 EUR | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT1MZ0 |
| Currency: | EUR |
| Underlying: | CTS EVENTIM KGAA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 35.2913 EUR |
| Maturity: | Endless |
| Issue date: | 25/03/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.81 |
| Knock-out: | 35.2913 |
| Knock-out violated on: | - |
| Distance to knock-out: | 47.2587 |
| Distance to knock-out %: | 57.25% |
| Distance to strike price: | 47.2587 |
| Distance to strike price %: | 57.25% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.38 |
| Spread %: | 0.84% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 45.480 |
|---|---|
| High: | 47.910 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.86% | ||
|---|---|---|---|
| 1 Month | -1.90% | ||
| 3 Months | +20.53% | ||
| YTD | +71.05% | ||
| 1 Year | +28.24% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 47.910 | 42.940 |
|---|---|---|
| 1M High / 1M Low: | 49.930 | 42.940 |
| 6M High / 6M Low: | 50.020 | 24.160 |
| High (YTD): | 08/04/2024 | 50.020 |
| Low (YTD): | 22/01/2024 | 24.160 |
| 52W High: | 08/04/2024 | 50.020 |
| 52W Low: | 26/09/2023 | 18.570 |
| Avg. price 1W: | 44.796 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 46.308 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 37.843 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 31.252 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 54.06% | |
| Volatility 6M: | 50.41% | |
| Volatility 1Y: | 61.39% | |
| Volatility 3Y: | - |
