HSBC TUR.WAR.OP.END. BEI/ DE000TT1FRP4 /
| 2024-06-18 7:36:14 PM | Chg.-0.430 | Bid8:19:16 PM | Ask8:19:16 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.480EUR | -5.44% | 7.460 Bid Size: 10,000 |
7.530 Ask Size: 10,000 |
BEIERSDORF AG O.N. | 67.757 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT1FRP |
| Currency: | EUR |
| Underlying: | BEIERSDORF AG O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 67.757 - |
| Maturity: | Endless |
| Issue date: | 2020-03-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.83 |
| Knock-out: | 67.757 |
| Knock-out violated on: | - |
| Distance to knock-out: | 78.3548 |
| Distance to knock-out %: | 53.63% |
| Distance to strike price: | 78.3548 |
| Distance to strike price %: | 53.63% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 0.89% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.920 |
|---|---|
| High: | 7.920 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.86% | ||
|---|---|---|---|
| 1 Month | -3.48% | ||
| 3 Months | +12.65% | ||
| YTD | +8.25% | ||
| 1 Year | +31.69% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.910 | 7.700 |
|---|---|---|
| 1M High / 1M Low: | 7.970 | 7.550 |
| 6M High / 6M Low: | 8.010 | 6.180 |
| High (YTD): | 2024-05-10 | 8.010 |
| Low (YTD): | 2024-04-09 | 6.180 |
| 52W High: | 2024-05-10 | 8.010 |
| 52W Low: | 2023-07-20 | 4.990 |
| Avg. price 1W: | 7.836 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.775 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.106 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.411 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 20.38% | |
| Volatility 6M: | 27.26% | |
| Volatility 1Y: | 29.03% | |
| Volatility 3Y: | - |
