HSBC TUR.WAR.OP.END. BEI/ DE000TT1FRP4 /
| 2024-09-20 9:36:05 PM | Chg.-0.100 | Bid9:59:15 PM | Ask9:59:15 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.920EUR | -1.66% | 5.910 Bid Size: 10,000 |
5.980 Ask Size: 10,000 |
BEIERSDORF AG O.N. | 68.8708 - | 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: | 68.8708 - |
| Maturity: | Endless |
| Issue date: | 2020-03-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.13 |
| Knock-out: | 68.8708 |
| Knock-out violated on: | - |
| Distance to knock-out: | 59.8407 |
| Distance to knock-out %: | 46.50% |
| Distance to strike price: | 59.8407 |
| Distance to strike price %: | 46.50% |
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 %: | 1.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.970 |
|---|---|
| High: | 6.030 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.89% | ||
|---|---|---|---|
| 1 Month | +4.78% | ||
| 3 Months | -18.68% | ||
| YTD | -14.33% | ||
| 1 Year | -4.21% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.020 | 5.630 |
|---|---|---|
| 1M High / 1M Low: | 6.280 | 5.630 |
| 6M High / 6M Low: | 8.010 | 5.520 |
| High (YTD): | 2024-05-10 | 8.010 |
| Low (YTD): | 2024-08-13 | 5.520 |
| 52W High: | 2024-05-10 | 8.010 |
| 52W Low: | 2024-08-13 | 5.520 |
| Avg. price 1W: | 5.802 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.964 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.841 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.654 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 33.17% | |
| Volatility 6M: | 28.68% | |
| Volatility 1Y: | 29.23% | |
| Volatility 3Y: | - |
