HSBC TUR.WAR.OP.END. ADV/ DE000TT1TWZ4 /
| 07/06/2024 21:35:18 | Chg.-0.020 | Bid21:58:01 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.940EUR | -0.14% | 13.930 Bid Size: 10,000 |
- Ask Size: - |
ADTRAN NETWORKS SE | 6.026 EUR | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT1TWZ |
| Currency: | EUR |
| Underlying: | ADTRAN NETWORKS SE |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 6.026 EUR |
| Maturity: | Endless |
| Issue date: | 08/04/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.43 |
| Knock-out: | 6.026 |
| Knock-out violated on: | - |
| Distance to knock-out: | 13.854 |
| Distance to knock-out %: | 69.69% |
| Distance to strike price: | 13.854 |
| Distance to strike price %: | 69.69% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.07% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 13.960 |
|---|---|
| High: | 13.990 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.99% | ||
|---|---|---|---|
| 1 Month | -0.99% | ||
| 3 Months | -1.34% | ||
| YTD | -2.45% | ||
| 1 Year | -0.36% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 14.020 | 13.940 |
|---|---|---|
| 1M High / 1M Low: | 14.080 | 13.940 |
| 6M High / 6M Low: | 14.340 | 13.710 |
| High (YTD): | 05/02/2024 | 14.340 |
| Low (YTD): | 07/03/2024 | 13.710 |
| 52W High: | 03/08/2023 | 14.490 |
| 52W Low: | 07/03/2024 | 13.710 |
| Avg. price 1W: | 13.990 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 14.012 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 14.120 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 14.202 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 4.90% | |
| Volatility 6M: | 7.10% | |
| Volatility 1Y: | 7.57% | |
| Volatility 3Y: | - |
