HSBC TUR.WAR.OP.END. NDA/ DE000TT2CMR6 /
| 2024-09-20 9:36:45 PM | Chg.-0.1900 | Bid9:59:23 PM | Ask9:59:23 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.8200EUR | -9.45% | 1.7700 Bid Size: 10,000 |
1.8300 Ask Size: 10,000 |
AURUBIS AG | 52.5877 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT2CMR |
| Currency: | EUR |
| Underlying: | AURUBIS AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 52.5877 EUR |
| Maturity: | Endless |
| Issue date: | 2020-05-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.83 |
| Knock-out: | 52.5877 |
| Knock-out violated on: | - |
| Distance to knock-out: | 17.4623 |
| Distance to knock-out %: | 24.93% |
| Distance to strike price: | 17.4623 |
| Distance to strike price %: | 24.93% |
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 %: | 3.39% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.9600 |
|---|---|
| High: | 1.9600 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +18.95% | ||
|---|---|---|---|
| 1 Month | +20.53% | ||
| 3 Months | -21.89% | ||
| YTD | -22.88% | ||
| 1 Year | -5.70% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.0100 | 1.5400 |
|---|---|---|
| 1M High / 1M Low: | 2.0100 | 1.3600 |
| 6M High / 6M Low: | 2.8800 | 1.0400 |
| High (YTD): | 2024-05-20 | 2.8800 |
| Low (YTD): | 2024-03-05 | 0.7400 |
| 52W High: | 2023-11-15 | 3.1300 |
| 52W Low: | 2024-03-05 | 0.7400 |
| Avg. price 1W: | 1.7720 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.5730 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.0205 | |
| Avg. volume 6M: | 1.8992 | |
| Avg. price 1Y: | 1.9982 | |
| Avg. volume 1Y: | 11.9414 | |
| Volatility 1M: | 97.71% | |
| Volatility 6M: | 124.99% | |
| Volatility 1Y: | 115.65% | |
| Volatility 3Y: | - |
