HSBC TUR.WAR.OP.END. EVD/ DE000TT3GG32 /
| 27/05/2024 15:37:35 | Chg.+1.200 | Bid16:05:27 | Ask16:05:27 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 45.030EUR | +2.74% | 45.550 Bid Size: 10,000 |
45.630 Ask Size: 10,000 |
CTS EVENTIM KGAA | 38.7787 EUR | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT3GG3 |
| Currency: | EUR |
| Underlying: | CTS EVENTIM KGAA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 38.7787 EUR |
| Maturity: | Endless |
| Issue date: | 24/08/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.86 |
| Knock-out: | 38.7787 |
| Knock-out violated on: | - |
| Distance to knock-out: | 43.6536 |
| Distance to knock-out %: | 52.98% |
| Distance to strike price: | 43.6536 |
| Distance to strike price %: | 52.98% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.38 |
| Spread %: | 0.87% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 43.830 |
|---|---|
| High: | 45.680 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.80% | ||
|---|---|---|---|
| 1 Month | +4.38% | ||
| 3 Months | +39.89% | ||
| YTD | +83.35% | ||
| 1 Year | +70.57% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 46.360 | 42.280 |
|---|---|---|
| 1M High / 1M Low: | 46.360 | 41.700 |
| 6M High / 6M Low: | 46.460 | 20.710 |
| High (YTD): | 08/04/2024 | 46.460 |
| Low (YTD): | 22/01/2024 | 20.710 |
| 52W High: | 08/04/2024 | 46.460 |
| 52W Low: | 26/09/2023 | 15.170 |
| Avg. price 1W: | 43.506 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 43.383 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 32.991 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 27.312 | |
| Avg. volume 1Y: | 2.283 | |
| Volatility 1M: | 53.87% | |
| Volatility 6M: | 55.46% | |
| Volatility 1Y: | 71.31% | |
| Volatility 3Y: | - |
