HSBC TUR.WAR.OP.END. HDD/ DE000TT39CX1 /
| 5/16/2024 11:36:47 AM | Chg.+0.0400 | Bid12:46:29 PM | Ask12:46:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.2700EUR | +17.39% | 0.2800 Bid Size: 25,000 |
0.3000 Ask Size: 25,000 |
HEIDELBERG.DRUCKMA.O... | 0.8034 EUR | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT39CX |
| Currency: | EUR |
| Underlying: | HEIDELBERG.DRUCKMA.O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 0.8034 EUR |
| Maturity: | Endless |
| Issue date: | 11/23/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.06 |
| Knock-out: | 0.8034 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.1968 |
| Distance to knock-out %: | 19.68% |
| Distance to strike price: | 0.1968 |
| Distance to strike price %: | 19.68% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 13.64% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.2300 |
|---|---|
| High: | 0.2700 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +68.75% | ||
|---|---|---|---|
| 1 Month | +58.82% | ||
| 3 Months | +3.85% | ||
| YTD | -42.55% | ||
| 1 Year | -72.73% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.2300 | 0.1600 |
|---|---|---|
| 1M High / 1M Low: | 0.2300 | 0.0900 |
| 6M High / 6M Low: | 0.5600 | 0.0900 |
| High (YTD): | 1/2/2024 | 0.4500 |
| Low (YTD): | 4/25/2024 | 0.0900 |
| 52W High: | 5/19/2023 | 1.0600 |
| 52W Low: | 4/25/2024 | 0.0900 |
| Avg. price 1W: | 0.1960 | |
| Avg. volume 1W: | 908.8000 | |
| Avg. price 1M: | 0.1624 | |
| Avg. volume 1M: | 1,486.8571 | |
| Avg. price 6M: | 0.3178 | |
| Avg. volume 6M: | 1,261.5726 | |
| Avg. price 1Y: | 0.4875 | |
| Avg. volume 1Y: | 626.0117 | |
| Volatility 1M: | 265.47% | |
| Volatility 6M: | 155.12% | |
| Volatility 1Y: | 118.70% | |
| Volatility 3Y: | - |
