HSBC TUR.WAR.OP.END. BEI/ DE000TT60QD9 /
| 6/18/2024 7:35:04 PM | Chg.-0.430 | Bid8:45:19 PM | Ask8:45:19 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.750EUR | -5.26% | 7.740 Bid Size: 10,000 |
7.810 Ask Size: 10,000 |
BEIERSDORF AG O.N. | 65.0393 EUR | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT60QD |
| Currency: | EUR |
| Underlying: | BEIERSDORF AG O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 65.0393 EUR |
| Maturity: | Endless |
| Issue date: | 11/1/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.77 |
| Knock-out: | 65.0393 |
| Knock-out violated on: | - |
| Distance to knock-out: | 81.072 |
| Distance to knock-out %: | 55.49% |
| Distance to strike price: | 81.072 |
| Distance to strike price %: | 55.49% |
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 %: | 0.86% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.190 |
|---|---|
| High: | 8.190 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.76% | ||
|---|---|---|---|
| 1 Month | -3.37% | ||
| 3 Months | +12.32% | ||
| YTD | +8.09% | ||
| 1 Year | +30.69% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.180 | 7.970 |
|---|---|---|
| 1M High / 1M Low: | 8.240 | 7.820 |
| 6M High / 6M Low: | 8.280 | 6.450 |
| High (YTD): | 5/10/2024 | 8.280 |
| Low (YTD): | 4/9/2024 | 6.450 |
| 52W High: | 5/10/2024 | 8.280 |
| 52W Low: | 7/20/2023 | 5.250 |
| Avg. price 1W: | 8.106 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.046 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.372 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.673 | |
| Avg. volume 1Y: | .784 | |
| Volatility 1M: | 20.26% | |
| Volatility 6M: | 26.29% | |
| Volatility 1Y: | 27.80% | |
| Volatility 3Y: | - |
