HSBC TUR.WAR.OP.END. DTE/ DE000TT3Z2A8 /
| 2024-08-26 9:35:33 AM | Chg.- | Bid10:42:41 AM | Ask10:19:28 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.1600EUR | - | - Bid Size: 200,000 |
- Ask Size: 200,000 |
DT.TELEKOM AG NA | 13.6048 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT3Z2A |
| Currency: | EUR |
| Underlying: | DT.TELEKOM AG NA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 13.6048 - |
| Maturity: | Endless |
| Issue date: | 2020-11-06 |
| Last trading day: | 2024-08-26 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.21 |
| Knock-out: | 13.6048 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.4652 |
| Distance to knock-out %: | 47.81% |
| Distance to strike price: | 12.4652 |
| Distance to strike price %: | 47.81% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 1.72% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.1600 |
|---|---|
| High: | 1.1600 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +0.87% | ||
| 3 Months | +22.11% | ||
| YTD | +43.21% | ||
| 1 Year | +58.90% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 1.1600 | 1.1500 |
| 6M High / 6M Low: | 1.1700 | 0.7700 |
| High (YTD): | 2024-08-19 | 1.1700 |
| Low (YTD): | 2024-04-18 | 0.7700 |
| 52W High: | 2024-08-19 | 1.1700 |
| 52W Low: | 2023-10-03 | 0.6400 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 1.1567 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.9493 | |
| Avg. volume 6M: | 8.4312 | |
| Avg. price 1Y: | 0.8787 | |
| Avg. volume 1Y: | 3.8941 | |
| Volatility 1M: | 9.72% | |
| Volatility 6M: | 30.02% | |
| Volatility 1Y: | 32.50% | |
| Volatility 3Y: | - |
