HSBC TUR.WAR.OP.END. BEI/ DE000TT59383 /
| 2024-06-14 9:35:49 PM | Chg.+0.100 | Bid9:59:47 PM | Ask9:59:47 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.780EUR | +1.50% | 6.770 Bid Size: 10,000 |
6.840 Ask Size: 10,000 |
BEIERSDORF AG O.N. | 78.8299 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT5938 |
| Currency: | EUR |
| Underlying: | BEIERSDORF AG O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 78.8299 EUR |
| Maturity: | Endless |
| Issue date: | 2021-03-01 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.14 |
| Knock-out: | 78.8299 |
| Knock-out violated on: | - |
| Distance to knock-out: | 67.6201 |
| Distance to knock-out %: | 46.17% |
| Distance to strike price: | 67.6201 |
| Distance to strike price %: | 46.17% |
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 %: | 1.03% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.700 |
|---|---|
| High: | 6.780 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.11% | ||
|---|---|---|---|
| 1 Month | +2.42% | ||
| 3 Months | +20.64% | ||
| YTD | +16.30% | ||
| 1 Year | +48.68% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.780 | 6.580 |
|---|---|---|
| 1M High / 1M Low: | 6.830 | 6.440 |
| 6M High / 6M Low: | 6.900 | 5.080 |
| High (YTD): | 2024-05-10 | 6.900 |
| Low (YTD): | 2024-04-09 | 5.080 |
| 52W High: | 2024-05-10 | 6.900 |
| 52W Low: | 2023-07-20 | 3.950 |
| Avg. price 1W: | 6.680 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.655 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.002 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.325 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 22.14% | |
| Volatility 6M: | 32.20% | |
| Volatility 1Y: | 35.18% | |
| Volatility 3Y: | - |
