HSBC TUR.WAR.OP.END. EVD/ DE000TT3GG32 /
| 8/26/2024 9:35:54 AM | Chg.- | Bid10:42:46 AM | Ask10:18:49 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 44.960EUR | - | - Bid Size: 10,000 |
- Ask Size: 10,000 |
CTS EVENTIM KGAA | 39.50 - | 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: | 39.50 - |
| Maturity: | Endless |
| Issue date: | 8/24/2020 |
| Last trading day: | 8/26/2024 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.95 |
| Knock-out: | 39.50 |
| Knock-out violated on: | - |
| Distance to knock-out: | 48.40 |
| Distance to knock-out %: | 55.06% |
| Distance to strike price: | 48.40 |
| Distance to strike price %: | 55.06% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.22 |
| Spread %: | 0.49% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 44.860 |
|---|---|
| High: | 44.960 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -6.64% | ||
| 3 Months | +10.93% | ||
| YTD | +83.06% | ||
| 1 Year | +174.82% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 48.160 | 44.960 |
| 6M High / 6M Low: | 48.160 | 34.780 |
| High (YTD): | 8/22/2024 | 48.160 |
| Low (YTD): | 1/22/2024 | 20.710 |
| 52W High: | 8/22/2024 | 48.160 |
| 52W Low: | 9/26/2023 | 15.170 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 46.157 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 41.452 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 32.521 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 55.62% | |
| Volatility 6M: | 58.01% | |
| Volatility 1Y: | 63.78% | |
| Volatility 3Y: | - |
