HSBC TUR.WAR.OP.END. EVD/ DE000TT1K5Z7 /
| 07/06/2024 17:35:53 | Chg.+0.2100 | Bid19:12:17 | Ask19:12:17 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.0600EUR | +4.33% | 5.0800 Bid Size: 20,000 |
5.1200 Ask Size: 20,000 |
CTS EVENTIM KGAA | 32.3896 EUR | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT1K5Z |
| Currency: | EUR |
| Underlying: | CTS EVENTIM KGAA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 32.3896 EUR |
| Maturity: | Endless |
| Issue date: | 23/03/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.66 |
| Knock-out: | 32.3896 |
| Knock-out violated on: | - |
| Distance to knock-out: | 48.0671 |
| Distance to knock-out %: | 59.75% |
| Distance to strike price: | 48.0671 |
| Distance to strike price %: | 59.75% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 0.83% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.8500 |
|---|---|
| High: | 5.0600 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.98% | ||
|---|---|---|---|
| 1 Month | -2.69% | ||
| 3 Months | +19.34% | ||
| YTD | +64.29% | ||
| 1 Year | +26.50% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.8500 | 4.5800 |
|---|---|---|
| 1M High / 1M Low: | 5.2800 | 4.5800 |
| 6M High / 6M Low: | 5.2900 | 2.7000 |
| High (YTD): | 08/04/2024 | 5.2900 |
| Low (YTD): | 22/01/2024 | 2.7000 |
| 52W High: | 08/04/2024 | 5.2900 |
| 52W Low: | 26/09/2023 | 2.1300 |
| Avg. price 1W: | 4.6940 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 4.9252 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 4.0532 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 3.4003 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 47.99% | |
| Volatility 6M: | 45.96% | |
| Volatility 1Y: | 55.57% | |
| Volatility 3Y: | - |
