HSBC TUR.WAR.OP.END. GBF/ DE000TT36VS7 /
| 15/05/2024 11:35:57 | Chg.- | Bid12:45:58 | Ask12:42:02 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 33.620EUR | - | - Bid Size: 10,000 |
- Ask Size: 10,000 |
BILFINGER SE O.N. | 18.2937 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT36VS |
| Currency: | EUR |
| Underlying: | BILFINGER SE O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 18.2937 - |
| Maturity: | Endless |
| Issue date: | 17/11/2020 |
| Last trading day: | 15/05/2024 |
| Ratio: | 1:1.15 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.75 |
| Knock-out: | 18.2937 |
| Knock-out violated on: | - |
| Distance to knock-out: | 32.9063 |
| Distance to knock-out %: | 64.27% |
| Distance to strike price: | 32.9063 |
| Distance to strike price %: | 64.27% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.12 |
| Spread %: | 0.36% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 32.640 |
|---|---|
| High: | 35.420 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +9.73% | ||
| 3 Months | +18.55% | ||
| YTD | +70.40% | ||
| 1 Year | +72.59% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 33.620 | 29.220 |
| 6M High / 6M Low: | 33.620 | 18.520 |
| High (YTD): | 15/05/2024 | 33.620 |
| Low (YTD): | 03/01/2024 | 18.870 |
| 52W High: | 15/05/2024 | 33.620 |
| 52W Low: | 21/08/2023 | 15.370 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 31.055 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 25.686 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 21.927 | |
| Avg. volume 1Y: | 1.158 | |
| Volatility 1M: | 31.39% | |
| Volatility 6M: | 47.06% | |
| Volatility 1Y: | 48.29% | |
| Volatility 3Y: | - |
