HSBC TUR.WAR.OP.END. NEM/ DE000TT1K7C2 /
| 2024-05-03 9:35:52 PM | Chg.+0.3000 | Bid9:59:02 PM | Ask9:59:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.4000EUR | +7.32% | 4.4000 Bid Size: 4,000 |
4.4300 Ask Size: 4,000 |
NEMETSCHEK SE O.N. | 39.6426 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT1K7C |
| Currency: | EUR |
| Underlying: | NEMETSCHEK SE O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 39.6426 EUR |
| Maturity: | Endless |
| Issue date: | 2020-03-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.94 |
| Knock-out: | 39.6426 |
| Knock-out violated on: | - |
| Distance to knock-out: | 40.3738 |
| Distance to knock-out %: | 50.47% |
| Distance to strike price: | 40.3738 |
| Distance to strike price %: | 50.47% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.73% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.1100 |
|---|---|
| High: | 4.4000 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.23% | ||
|---|---|---|---|
| 1 Month | -11.47% | ||
| 3 Months | -3.51% | ||
| YTD | +9.73% | ||
| 1 Year | +41.48% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 4.4500 | 4.1000 |
|---|---|---|
| 1M High / 1M Low: | 5.0500 | 3.9900 |
| 6M High / 6M Low: | 5.4200 | 3.1300 |
| High (YTD): | 2024-03-27 | 5.4200 |
| Low (YTD): | 2024-01-05 | 3.5400 |
| 52W High: | 2024-03-27 | 5.4200 |
| 52W Low: | 2023-09-26 | 1.8500 |
| Avg. price 1W: | 4.3150 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 4.5286 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 4.4029 | |
| Avg. volume 6M: | 1.7742 | |
| Avg. price 1Y: | 3.5968 | |
| Avg. volume 1Y: | 1.7734 | |
| Volatility 1M: | 61.98% | |
| Volatility 6M: | 56.89% | |
| Volatility 1Y: | 64.42% | |
| Volatility 3Y: | - |
