HSBC TUR.WAR.OP.END. DTE/ DE000TT4PT92 /
| 2024-09-20 9:36:50 AM | Chg.0.0000 | Bid9:55:04 AM | Ask9:55:04 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.1500EUR | 0.00% | 1.1600 Bid Size: 200,000 |
1.1700 Ask Size: 200,000 |
DT.TELEKOM AG NA | 14.5395 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT4PT9 |
| Currency: | EUR |
| Underlying: | DT.TELEKOM AG NA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 14.5395 EUR |
| Maturity: | Endless |
| Issue date: | 2020-11-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.24 |
| Knock-out: | 14.5395 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.4529 |
| Distance to knock-out %: | 44.07% |
| Distance to strike price: | 11.4529 |
| Distance to strike price %: | 44.07% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.87% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.1400 |
|---|---|
| High: | 1.1500 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.50% | ||
|---|---|---|---|
| 1 Month | +7.48% | ||
| 3 Months | +33.72% | ||
| YTD | +57.53% | ||
| 1 Year | +71.64% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.2400 | 1.1500 |
|---|---|---|
| 1M High / 1M Low: | 1.2400 | 1.0600 |
| 6M High / 6M Low: | 1.2400 | 0.6800 |
| High (YTD): | 2024-09-16 | 1.2400 |
| Low (YTD): | 2024-04-17 | 0.6800 |
| 52W High: | 2024-09-16 | 1.2400 |
| 52W Low: | 2023-10-04 | 0.5600 |
| Avg. price 1W: | 1.2040 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.1457 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.9040 | |
| Avg. volume 6M: | 30.2326 | |
| Avg. price 1Y: | 0.8196 | |
| Avg. volume 1Y: | 30.1367 | |
| Volatility 1M: | 25.48% | |
| Volatility 6M: | 32.99% | |
| Volatility 1Y: | 35.35% | |
| Volatility 3Y: | - |
