HSBC TUR.WAR.OP.END. EVD/ DE000TT3HFZ0 /
| 11/06/2024 09:36:54 | Chg.-0.610 | Bid13:15:46 | Ask13:15:46 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 37.700EUR | -1.59% | 37.640 Bid Size: 10,000 |
37.720 Ask Size: 10,000 |
CTS EVENTIM KGAA | 41.7642 EUR | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT3HFZ |
| Currency: | EUR |
| Underlying: | CTS EVENTIM KGAA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 41.7642 EUR |
| Maturity: | Endless |
| Issue date: | 26/08/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.06 |
| Knock-out: | 41.7642 |
| Knock-out violated on: | - |
| Distance to knock-out: | 37.6945 |
| Distance to knock-out %: | 47.44% |
| Distance to strike price: | 37.6945 |
| Distance to strike price %: | 47.44% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.38 |
| Spread %: | 0.99% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 38.310 |
|---|---|
| High: | 38.310 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.29% | ||
|---|---|---|---|
| 1 Month | -3.90% | ||
| 3 Months | +13.28% | ||
| YTD | +73.02% | ||
| 1 Year | +18.93% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 41.480 | 36.500 |
|---|---|---|
| 1M High / 1M Low: | 43.510 | 36.500 |
| 6M High / 6M Low: | 43.660 | 17.930 |
| High (YTD): | 08/04/2024 | 43.660 |
| Low (YTD): | 22/01/2024 | 17.930 |
| 52W High: | 08/04/2024 | 43.660 |
| 52W Low: | 26/09/2023 | 12.460 |
| Avg. price 1W: | 38.668 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 39.640 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 31.654 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 25.063 | |
| Avg. volume 1Y: | .502 | |
| Volatility 1M: | 67.00% | |
| Volatility 6M: | 62.49% | |
| Volatility 1Y: | 78.14% | |
| Volatility 3Y: | - |
