HSBC TUR.WAR.OP.END. DTE/ DE000TT43P32 /
| 2024-06-19 9:37:29 AM | Chg.+0.050 | Bid10:48:06 AM | Ask10:48:06 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.030EUR | +0.50% | 10.020 Bid Size: 20,000 |
10.030 Ask Size: 20,000 |
DT.TELEKOM AG NA | 12.8046 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT43P3 |
| Currency: | EUR |
| Underlying: | DT.TELEKOM AG NA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 12.8046 EUR |
| Maturity: | Endless |
| Issue date: | 2020-12-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.27 |
| Knock-out: | 12.8046 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.9976 |
| Distance to knock-out %: | 43.85% |
| Distance to strike price: | 9.9976 |
| Distance to strike price %: | 43.85% |
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 %: | 0.50% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.990 |
|---|---|
| High: | 10.030 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.66% | ||
|---|---|---|---|
| 1 Month | +8.08% | ||
| 3 Months | +14.24% | ||
| YTD | +15.16% | ||
| 1 Year | +47.28% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.980 | 9.760 |
|---|---|---|
| 1M High / 1M Low: | 9.980 | 8.900 |
| 6M High / 6M Low: | 10.290 | 8.240 |
| High (YTD): | 2024-01-24 | 10.290 |
| Low (YTD): | 2024-04-16 | 8.240 |
| 52W High: | 2024-01-24 | 10.290 |
| 52W Low: | 2023-08-08 | 5.970 |
| Avg. price 1W: | 9.836 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.530 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.217 | |
| Avg. volume 6M: | .560 | |
| Avg. price 1Y: | 8.406 | |
| Avg. volume 1Y: | 2.617 | |
| Volatility 1M: | 26.04% | |
| Volatility 6M: | 28.04% | |
| Volatility 1Y: | 33.62% | |
| Volatility 3Y: | - |
