HSBC TUR.WAR.OP.END. NDA/ DE000TT1SN80 /
| 2024-06-19 9:35:22 PM | Chg.+0.0300 | Bid9:58:02 PM | Ask9:58:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.3300EUR | +0.91% | 3.3200 Bid Size: 10,000 |
3.3800 Ask Size: 10,000 |
AURUBIS AG | 39.5472 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT1SN8 |
| Currency: | EUR |
| Underlying: | AURUBIS AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 39.5472 EUR |
| Maturity: | Endless |
| Issue date: | 2020-04-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.15 |
| Knock-out: | 39.5472 |
| Knock-out violated on: | - |
| Distance to knock-out: | 32.8108 |
| Distance to knock-out %: | 45.35% |
| Distance to strike price: | 32.8108 |
| Distance to strike price %: | 45.35% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 1.82% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.3000 |
|---|---|
| High: | 3.3300 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.10% | ||
|---|---|---|---|
| 1 Month | -17.98% | ||
| 3 Months | +33.20% | ||
| YTD | -5.93% | ||
| 1 Year | -21.83% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.3300 | 3.1600 |
|---|---|---|
| 1M High / 1M Low: | 4.0600 | 3.1600 |
| 6M High / 6M Low: | 4.0600 | 1.9100 |
| High (YTD): | 2024-05-20 | 4.0600 |
| Low (YTD): | 2024-03-05 | 1.9100 |
| 52W High: | 2023-07-31 | 4.8100 |
| 52W Low: | 2024-03-05 | 1.9100 |
| Avg. price 1W: | 3.2580 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.5430 | |
| Avg. volume 1M: | 3.9130 | |
| Avg. price 6M: | 2.9994 | |
| Avg. volume 6M: | 11.0400 | |
| Avg. price 1Y: | 3.3963 | |
| Avg. volume 1Y: | 42.3984 | |
| Volatility 1M: | 55.94% | |
| Volatility 6M: | 71.57% | |
| Volatility 1Y: | 67.05% | |
| Volatility 3Y: | - |
