HSBC TUR.WAR.OP.END. DTE/ DE000TT15WL4 /
| 2024-06-21 11:35:23 AM | Chg.0.0000 | Bid12:12:30 PM | Ask12:12:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.0800EUR | 0.00% | 1.0800 Bid Size: 200,000 |
1.0900 Ask Size: 200,000 |
DT.TELEKOM AG NA | 12.1352 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT15WL |
| Currency: | EUR |
| Underlying: | DT.TELEKOM AG NA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 12.1352 - |
| Maturity: | Endless |
| Issue date: | 2020-05-04 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.10 |
| Knock-out: | 12.1352 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.7569 |
| Distance to knock-out %: | 46.99% |
| Distance to strike price: | 10.7569 |
| Distance to strike price %: | 46.99% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.93% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.0800 |
|---|---|
| High: | 1.0800 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.86% | ||
|---|---|---|---|
| 1 Month | +6.93% | ||
| 3 Months | +13.68% | ||
| YTD | +14.89% | ||
| 1 Year | +45.95% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.0800 | 1.0500 |
|---|---|---|
| 1M High / 1M Low: | 1.0800 | 0.9600 |
| 6M High / 6M Low: | 1.1000 | 0.9000 |
| High (YTD): | 2024-01-24 | 1.1000 |
| Low (YTD): | 2024-04-18 | 0.9000 |
| 52W High: | 2024-01-24 | 1.1000 |
| 52W Low: | 2023-08-08 | 0.6700 |
| Avg. price 1W: | 1.0680 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.0283 | |
| Avg. volume 1M: | 43.4783 | |
| Avg. price 6M: | 0.9930 | |
| Avg. volume 6M: | 8 | |
| Avg. price 1Y: | 0.9109 | |
| Avg. volume 1Y: | 3.9063 | |
| Volatility 1M: | 23.59% | |
| Volatility 6M: | 26.44% | |
| Volatility 1Y: | 31.37% | |
| Volatility 3Y: | - |
