HSBC TUR.WAR.OP.END. BEI/ DE000TT9RJY1 /
| 2024-09-20 8:01:40 AM | Chg.-0.050 | Bid8:15:22 AM | Ask8:15:22 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.490EUR | -0.76% | 6.490 Bid Size: 19,000 |
6.560 Ask Size: 19,000 |
BEIERSDORF AG O.N. | 63.5734 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT9RJY |
| Currency: | EUR |
| Underlying: | BEIERSDORF AG O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 63.5734 EUR |
| Maturity: | Endless |
| Issue date: | 2021-12-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.96 |
| Knock-out: | 63.5734 |
| Knock-out violated on: | - |
| Distance to knock-out: | 65.1266 |
| Distance to knock-out %: | 50.60% |
| Distance to strike price: | 65.1266 |
| Distance to strike price %: | 50.60% |
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 %: | 1.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.490 |
|---|---|
| High: | 6.490 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.37% | ||
|---|---|---|---|
| 1 Month | +5.02% | ||
| 3 Months | -16.79% | ||
| YTD | -12.42% | ||
| 1 Year | -2.70% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.540 | 6.150 |
|---|---|---|
| 1M High / 1M Low: | 6.810 | 6.150 |
| 6M High / 6M Low: | 8.520 | 6.060 |
| High (YTD): | 2024-05-10 | 8.520 |
| Low (YTD): | 2024-08-13 | 6.060 |
| 52W High: | 2024-05-10 | 8.520 |
| 52W Low: | 2023-10-04 | 6.020 |
| Avg. price 1W: | 6.328 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.491 | |
| Avg. volume 1M: | 1.739 | |
| Avg. price 6M: | 7.361 | |
| Avg. volume 6M: | .620 | |
| Avg. price 1Y: | 7.165 | |
| Avg. volume 1Y: | 1.125 | |
| Volatility 1M: | 30.77% | |
| Volatility 6M: | 26.54% | |
| Volatility 1Y: | 27.13% | |
| Volatility 3Y: | - |
