HSBC TUR.WAR.OP.END. DTE/ DE000TT15WL4 /
| 2024-09-23 8:02:00 AM | Chg.0.0000 | Bid2024-09-23 | Ask2024-09-23 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.3900EUR | 0.00% | 1.3900 Bid Size: 10,000 |
1.4000 Ask Size: 10,000 |
DT.TELEKOM AG NA | 12.3271 - | 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: | 12.3271 - |
| Maturity: | Endless |
| Issue date: | 2020-05-04 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.88 |
| Knock-out: | 12.3271 |
| Knock-out violated on: | - |
| Distance to knock-out: | 13.7429 |
| Distance to knock-out %: | 52.72% |
| Distance to strike price: | 13.7429 |
| Distance to strike price %: | 52.72% |
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 %: | 0.72% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.3900 |
|---|---|
| High: | 1.3900 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.44% | ||
|---|---|---|---|
| 1 Month | +6.92% | ||
| 3 Months | +28.70% | ||
| YTD | +47.87% | ||
| 1 Year | +63.53% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.4700 | 1.3800 |
|---|---|---|
| 1M High / 1M Low: | 1.4700 | 1.3000 |
| 6M High / 6M Low: | 1.4700 | 0.9000 |
| High (YTD): | 2024-09-16 | 1.4700 |
| Low (YTD): | 2024-04-18 | 0.9000 |
| 52W High: | 2024-09-16 | 1.4700 |
| 52W Low: | 2023-10-03 | 0.7600 |
| Avg. price 1W: | 1.4160 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.3795 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.1280 | |
| Avg. volume 6M: | 7.8740 | |
| Avg. price 1Y: | 1.0368 | |
| Avg. volume 1Y: | 3.9370 | |
| Volatility 1M: | 23.77% | |
| Volatility 6M: | 26.10% | |
| Volatility 1Y: | 27.61% | |
| Volatility 3Y: | - |
