HSBC TUR.WAR.OP.END. NEM/ DE000TT1N1Q2 /
| 5/3/2024 9:36:45 PM | Chg.+0.3200 | Bid9:58:05 PM | Ask9:58:05 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.7600EUR | +9.30% | 3.7600 Bid Size: 4,000 |
3.7900 Ask Size: 4,000 |
NEMETSCHEK SE O.N. | 46.132 EUR | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT1N1Q |
| Currency: | EUR |
| Underlying: | NEMETSCHEK SE O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 46.132 EUR |
| Maturity: | Endless |
| Issue date: | 3/25/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.20 |
| Knock-out: | 46.132 |
| Knock-out violated on: | - |
| Distance to knock-out: | 36.968 |
| Distance to knock-out %: | 44.49% |
| Distance to strike price: | 36.968 |
| Distance to strike price %: | 44.49% |
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 %: | 0.80% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.4600 |
|---|---|
| High: | 3.7600 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.27% | ||
|---|---|---|---|
| 1 Month | -14.55% | ||
| 3 Months | -6.23% | ||
| YTD | +11.24% | ||
| 1 Year | +51.61% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 3.8000 | 3.4400 |
|---|---|---|
| 1M High / 1M Low: | 4.4000 | 3.3400 |
| 6M High / 6M Low: | 4.7700 | 2.6100 |
| High (YTD): | 3/27/2024 | 4.7700 |
| Low (YTD): | 1/5/2024 | 2.9100 |
| 52W High: | 3/27/2024 | 4.7700 |
| 52W Low: | 9/26/2023 | 1.2300 |
| Avg. price 1W: | 3.6675 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.8360 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 3.7762 | |
| Avg. volume 6M: | 5.0806 | |
| Avg. price 1Y: | 2.9791 | |
| Avg. volume 1Y: | 3.4118 | |
| Volatility 1M: | 80.65% | |
| Volatility 6M: | 67.55% | |
| Volatility 1Y: | 82.30% | |
| Volatility 3Y: | - |
