HSBC TUR.WAR.OP.END. NDA/ DE000TT2EJB2 /
| 2024-06-14 9:35:03 PM | Chg.-0.550 | Bid9:59:06 PM | Ask9:59:06 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 18.330EUR | -2.91% | 18.130 Bid Size: 10,000 |
18.660 Ask Size: 10,000 |
AURUBIS AG | 52.7606 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT2EJB |
| Currency: | EUR |
| Underlying: | AURUBIS AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 52.7606 - |
| Maturity: | Endless |
| Issue date: | 2020-05-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.80 |
| Knock-out: | 52.7606 |
| Knock-out violated on: | - |
| Distance to knock-out: | 18.1394 |
| Distance to knock-out %: | 25.58% |
| Distance to strike price: | 18.1394 |
| Distance to strike price %: | 25.58% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.53 |
| Spread %: | 2.92% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 18.910 |
|---|---|
| High: | 18.910 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.88% | ||
|---|---|---|---|
| 1 Month | -26.12% | ||
| 3 Months | +57.47% | ||
| YTD | -18.68% | ||
| 1 Year | -46.18% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 21.360 | 18.330 |
|---|---|---|
| 1M High / 1M Low: | 27.470 | 18.330 |
| 6M High / 6M Low: | 27.870 | 6.200 |
| High (YTD): | 2024-05-20 | 27.470 |
| Low (YTD): | 2024-03-05 | 6.200 |
| 52W High: | 2023-07-31 | 35.750 |
| 52W Low: | 2024-03-05 | 6.200 |
| Avg. price 1W: | 19.802 | |
| Avg. volume 1W: | 3 | |
| Avg. price 1M: | 22.831 | |
| Avg. volume 1M: | 11.182 | |
| Avg. price 6M: | 17.086 | |
| Avg. volume 6M: | 2.105 | |
| Avg. price 1Y: | 21.319 | |
| Avg. volume 1Y: | 1.137 | |
| Volatility 1M: | 89.99% | |
| Volatility 6M: | 134.32% | |
| Volatility 1Y: | 116.16% | |
| Volatility 3Y: | - |
