HSBC TUR.WAR.OP.END. FNTN
/ DE000TT331W0
HSBC TUR.WAR.OP.END. FNTN/ DE000TT331W0 /
| 2024-06-07 3:35:29 PM |
Chg.-0.170 |
Bid5:05:32 PM |
Ask5:05:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.320EUR |
-1.48% |
11.280
Bid Size: 10,000 |
11.310
Ask Size: 10,000 |
FREENET AG NA O.N. |
14.1297 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
HSBC Trinkaus & Burkhardt |
| WKN: |
TT331W |
| Currency: |
EUR |
| Underlying: |
FREENET AG NA O.N. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
14.1297 EUR |
| Maturity: |
Endless |
| Issue date: |
2020-11-12 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.20 |
| Knock-out: |
14.1297 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
11.4932 |
| Distance to knock-out %: |
44.86% |
| Distance to strike price: |
11.4932 |
| Distance to strike price %: |
44.86% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.15 |
| Spread %: |
1.31% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
11.490 |
| High: |
11.490 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+14.34% |
| 1 Month |
|
|
+8.95% |
| 3 Months |
|
|
+1.71% |
| YTD |
|
|
+8.33% |
| 1 Year |
|
|
+28.93% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
11.500 |
9.900 |
| 1M High / 1M Low: |
11.500 |
9.000 |
| 6M High / 6M Low: |
12.050 |
8.330 |
| High (YTD): |
2024-04-23 |
12.050 |
| Low (YTD): |
2024-02-09 |
8.330 |
| 52W High: |
2024-04-23 |
12.050 |
| 52W Low: |
2023-08-04 |
6.840 |
| Avg. price 1W: |
|
10.992 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
9.941 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
10.440 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
9.481 |
| Avg. volume 1Y: |
|
1.438 |
| Volatility 1M: |
|
63.87% |
| Volatility 6M: |
|
45.11% |
| Volatility 1Y: |
|
44.33% |
| Volatility 3Y: |
|
- |
