HSBC TUR.WAR.OP.END. DTE/ DE000TT3Z297 /
| 2024-09-20 9:35:48 PM | Chg.+0.090 | Bid9:59:59 PM | Ask9:59:59 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.690EUR | +0.71% | 12.660 Bid Size: 10,000 |
12.710 Ask Size: 10,000 |
DT.TELEKOM AG NA | 13.4788 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT3Z29 |
| Currency: | EUR |
| Underlying: | DT.TELEKOM AG NA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 13.4788 EUR |
| Maturity: | Endless |
| Issue date: | 2020-11-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.05 |
| Knock-out: | 13.4788 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.5912 |
| Distance to knock-out %: | 48.30% |
| Distance to strike price: | 12.5912 |
| Distance to strike price %: | 48.30% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 0.39% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 12.510 |
|---|---|
| High: | 12.740 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.23% | ||
|---|---|---|---|
| 1 Month | +8.37% | ||
| 3 Months | +31.91% | ||
| YTD | +53.63% | ||
| 1 Year | +70.56% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 13.500 | 12.600 |
|---|---|---|
| 1M High / 1M Low: | 13.500 | 11.710 |
| 6M High / 6M Low: | 13.500 | 7.790 |
| High (YTD): | 2024-09-16 | 13.500 |
| Low (YTD): | 2024-04-17 | 7.790 |
| 52W High: | 2024-09-16 | 13.500 |
| 52W Low: | 2023-10-03 | 6.500 |
| Avg. price 1W: | 12.958 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 12.580 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 10.098 | |
| Avg. volume 6M: | .313 | |
| Avg. price 1Y: | 9.218 | |
| Avg. volume 1Y: | .157 | |
| Volatility 1M: | 25.69% | |
| Volatility 6M: | 28.90% | |
| Volatility 1Y: | 30.65% | |
| Volatility 3Y: | - |
