HSBC TUR.WAR.OP.END. BSN/ DE000TT63W04 /
2024-06-13 9:36:36 PM | Chg.-0.250 | Bid9:59:59 PM | Ask9:59:59 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
22.130EUR | -1.12% | 22.130 Bid Size: 10,000 |
22.530 Ask Size: 10,000 |
DANONE S.A. EO -,25 | 37.872 EUR | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | TT63W0 |
Currency: | EUR |
Underlying: | DANONE S.A. EO -,25 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 37.872 EUR |
Maturity: | Endless |
Issue date: | 2021-04-28 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.67 |
Knock-out: | 37.872 |
Knock-out violated on: | - |
Distance to knock-out: | 22.0359 |
Distance to knock-out %: | 36.79% |
Distance to strike price: | 22.0359 |
Distance to strike price %: | 36.79% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.40 |
Spread %: | 1.81% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 22.360 |
---|---|
High: | 22.360 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | -1.43% | ||
3 Months | +4.98% | ||
YTD | +6.81% | ||
1 Year | +26.10% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 22.380 | 21.560 |
---|---|---|
1M High / 1M Low: | 22.450 | 20.890 |
6M High / 6M Low: | 23.930 | 18.630 |
High (YTD): | 2024-01-29 | 23.930 |
Low (YTD): | 2024-04-10 | 18.630 |
52W High: | 2024-01-29 | 23.930 |
52W Low: | 2023-09-28 | 14.250 |
Avg. price 1W: | 22.022 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 21.938 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 21.544 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 19.855 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 22.04% | |
Volatility 6M: | 30.44% | |
Volatility 1Y: | 38.78% | |
Volatility 3Y: | - |