HSBC TUR.WAR.OP.END. EVD/ DE000TT3GG32 /
| 6/25/2024 8:02:14 AM | Chg.0.000 | Bid9:27:20 AM | Ask9:27:20 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 39.880EUR | 0.00% | 39.170 Bid Size: 10,000 |
39.250 Ask Size: 10,000 |
CTS EVENTIM KGAA | 39.0102 EUR | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT3GG3 |
| Currency: | EUR |
| Underlying: | CTS EVENTIM KGAA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 39.0102 EUR |
| Maturity: | Endless |
| Issue date: | 8/24/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.97 |
| Knock-out: | 39.0102 |
| Knock-out violated on: | - |
| Distance to knock-out: | 39.6977 |
| Distance to knock-out %: | 50.44% |
| Distance to strike price: | 39.6977 |
| Distance to strike price %: | 50.44% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.38 |
| Spread %: | 0.96% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 39.880 |
|---|---|
| High: | 39.880 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.61% | ||
|---|---|---|---|
| 1 Month | -9.01% | ||
| 3 Months | +14.66% | ||
| YTD | +62.38% | ||
| 1 Year | +95.87% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 42.330 | 39.880 |
|---|---|---|
| 1M High / 1M Low: | 45.830 | 39.360 |
| 6M High / 6M Low: | 46.460 | 20.710 |
| High (YTD): | 4/8/2024 | 46.460 |
| Low (YTD): | 1/22/2024 | 20.710 |
| 52W High: | 4/8/2024 | 46.460 |
| 52W Low: | 9/26/2023 | 15.170 |
| Avg. price 1W: | 40.822 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 41.611 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 35.694 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 28.558 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 58.98% | |
| Volatility 6M: | 58.97% | |
| Volatility 1Y: | 66.27% | |
| Volatility 3Y: | - |
