HSBC TUR.WAR.OP.END. S92/ DE000TT1N2K3 /
| 03/05/2024 21:36:18 | Chg.+0.0500 | Bid21:59:43 | Ask21:59:43 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.5300EUR | +2.02% | 2.5100 Bid Size: 9,000 |
2.5700 Ask Size: 9,000 |
SMA SOLAR TECHNOL.AG | 25.6434 EUR | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT1N2K |
| Currency: | EUR |
| Underlying: | SMA SOLAR TECHNOL.AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 25.6434 EUR |
| Maturity: | Endless |
| Issue date: | 25/03/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.95 |
| Knock-out: | 25.6434 |
| Knock-out violated on: | - |
| Distance to knock-out: | 24.4566 |
| Distance to knock-out %: | 48.82% |
| Distance to strike price: | 24.4566 |
| Distance to strike price %: | 48.82% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 2.39% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.4800 |
|---|---|
| High: | 2.5300 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.69% | ||
|---|---|---|---|
| 1 Month | +2.43% | ||
| 3 Months | +16.06% | ||
| YTD | -28.53% | ||
| 1 Year | -69.44% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.6200 | 2.4000 |
|---|---|---|
| 1M High / 1M Low: | 2.6200 | 2.0700 |
| 6M High / 6M Low: | 3.7500 | 2.0700 |
| High (YTD): | 02/01/2024 | 3.5100 |
| Low (YTD): | 19/04/2024 | 2.0700 |
| 52W High: | 30/06/2023 | 8.7700 |
| 52W Low: | 19/04/2024 | 2.0700 |
| Avg. price 1W: | 2.5075 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.3980 | |
| Avg. volume 1M: | 50 | |
| Avg. price 6M: | 2.8493 | |
| Avg. volume 6M: | 27.1452 | |
| Avg. price 1Y: | 4.3353 | |
| Avg. volume 1Y: | 13.2000 | |
| Volatility 1M: | 83.72% | |
| Volatility 6M: | 103.11% | |
| Volatility 1Y: | 95.20% | |
| Volatility 3Y: | - |
