HSBC TUR.WAR.OP.END. GBF/ DE000TT4QWY7 /
| 6/5/2024 1:36:28 PM | Chg.- | Bid2:26:53 PM | Ask2:23:24 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.6100EUR | - | - Bid Size: 10,000 |
- Ask Size: 10,000 |
BILFINGER SE O.N. | 18.8652 EUR | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT4QWY |
| Currency: | EUR |
| Underlying: | BILFINGER SE O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 18.8652 EUR |
| Maturity: | Endless |
| Issue date: | 11/25/2020 |
| Last trading day: | 6/5/2024 |
| Ratio: | 8.71:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.63 |
| Knock-out: | 18.8652 |
| Knock-out violated on: | - |
| Distance to knock-out: | 32.5348 |
| Distance to knock-out %: | 63.30% |
| Distance to strike price: | 32.5348 |
| Distance to strike price %: | 63.30% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.56% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.6300 |
|---|---|
| High: | 3.6300 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.56% | ||
|---|---|---|---|
| 1 Month | +22.37% | ||
| 3 Months | +37.79% | ||
| YTD | +102.81% | ||
| 1 Year | +122.84% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.6300 | 3.5900 |
|---|---|---|
| 1M High / 1M Low: | 3.7500 | 2.9500 |
| 6M High / 6M Low: | 3.7500 | 1.6600 |
| High (YTD): | 5/20/2024 | 3.7500 |
| Low (YTD): | 1/3/2024 | 1.6800 |
| 52W High: | 5/20/2024 | 3.7500 |
| 52W Low: | 8/21/2023 | 1.3400 |
| Avg. price 1W: | 3.6100 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.4865 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.5570 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 2.1020 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 51.07% | |
| Volatility 6M: | 52.08% | |
| Volatility 1Y: | 54.26% | |
| Volatility 3Y: | - |
