HSBC TUR.WAR.OP.END. KCO/ DE000TT2EHP6 /
| 2024-06-21 9:36:01 PM | Chg.-0.0200 | Bid9:58:56 PM | Ask9:58:56 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.8100EUR | -0.71% | 2.8100 Bid Size: 10,000 |
2.9000 Ask Size: 10,000 |
KLOECKNER + CO SE NA... | 2.9658 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT2EHP |
| Currency: | EUR |
| Underlying: | KLOECKNER + CO SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 2.9658 EUR |
| Maturity: | Endless |
| Issue date: | 2020-05-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.98 |
| Knock-out: | 2.9658 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.7342 |
| Distance to knock-out %: | 47.97% |
| Distance to strike price: | 2.7342 |
| Distance to strike price %: | 47.97% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 3.20% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.8300 |
|---|---|
| High: | 2.8300 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.77% | ||
|---|---|---|---|
| 1 Month | -14.33% | ||
| 3 Months | -20.17% | ||
| YTD | -28.68% | ||
| 1 Year | -54.31% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.8700 | 2.8100 |
|---|---|---|
| 1M High / 1M Low: | 3.3400 | 2.8100 |
| 6M High / 6M Low: | 4.0800 | 2.8100 |
| High (YTD): | 2024-02-12 | 4.0800 |
| Low (YTD): | 2024-06-21 | 2.8100 |
| 52W High: | 2023-06-27 | 6.3500 |
| 52W Low: | 2023-10-30 | 2.3700 |
| Avg. price 1W: | 2.8380 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.1055 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 3.5852 | |
| Avg. volume 6M: | 2.6774 | |
| Avg. price 1Y: | 3.9580 | |
| Avg. volume 1Y: | 1.3020 | |
| Volatility 1M: | 37.24% | |
| Volatility 6M: | 45.18% | |
| Volatility 1Y: | 59.20% | |
| Volatility 3Y: | - |
