HSBC TUR.WAR.OP.END. EVD/ DE000TT1HR63 /
| 5/15/2024 11:36:42 AM | Chg.- | Bid12:45:58 PM | Ask12:42:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 50.240EUR | - | - Bid Size: 10,000 |
- Ask Size: 10,000 |
CTS EVENTIM KGAA | 29.3472 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT1HR6 |
| Currency: | EUR |
| Underlying: | CTS EVENTIM KGAA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 29.3472 - |
| Maturity: | Endless |
| Issue date: | 3/20/2020 |
| Last trading day: | 5/15/2024 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.66 |
| Knock-out: | 29.3472 |
| Knock-out violated on: | - |
| Distance to knock-out: | 53.2028 |
| Distance to knock-out %: | 64.45% |
| Distance to strike price: | 53.2028 |
| Distance to strike price %: | 64.45% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 0.16% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 51.060 |
|---|---|
| High: | 51.060 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -6.88% | ||
| 3 Months | +10.56% | ||
| YTD | +49.39% | ||
| 1 Year | +16.81% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 53.950 | 50.240 |
| 6M High / 6M Low: | 55.750 | 29.820 |
| High (YTD): | 4/8/2024 | 55.750 |
| Low (YTD): | 1/22/2024 | 29.820 |
| 52W High: | 4/8/2024 | 55.750 |
| 52W Low: | 9/26/2023 | 24.070 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 51.726 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 42.280 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 35.727 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 37.45% | |
| Volatility 6M: | 42.53% | |
| Volatility 1Y: | 51.42% | |
| Volatility 3Y: | - |
