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: | - |