HSBC TUR.WAR.OP.END. NDA/ DE000TT2EJC0 /
| 6/19/2024 9:37:18 PM | Chg.+0.280 | Bid9:59:08 PM | Ask9:59:08 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 19.100EUR | +1.49% | 18.950 Bid Size: 10,000 |
19.480 Ask Size: 10,000 |
AURUBIS AG | 53.7769 EUR | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT2EJC |
| Currency: | EUR |
| Underlying: | AURUBIS AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 53.7769 EUR |
| Maturity: | Endless |
| Issue date: | 5/27/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.75 |
| Knock-out: | 53.7769 |
| Knock-out violated on: | - |
| Distance to knock-out: | 18.5839 |
| Distance to knock-out %: | 25.69% |
| Distance to strike price: | 18.5839 |
| Distance to strike price %: | 25.69% |
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 %: | 2.82% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 18.820 |
|---|---|
| High: | 19.100 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.47% | ||
|---|---|---|---|
| 1 Month | -28.41% | ||
| 3 Months | +71.15% | ||
| YTD | -11.86% | ||
| 1 Year | -34.97% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 19.100 | 17.390 |
|---|---|---|
| 1M High / 1M Low: | 26.680 | 17.390 |
| 6M High / 6M Low: | 26.940 | 5.260 |
| High (YTD): | 5/20/2024 | 26.680 |
| Low (YTD): | 3/5/2024 | 5.260 |
| 52W High: | 7/31/2023 | 34.840 |
| 52W Low: | 3/5/2024 | 5.260 |
| Avg. price 1W: | 18.376 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 21.250 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 16.076 | |
| Avg. volume 6M: | 6.400 | |
| Avg. price 1Y: | 20.287 | |
| Avg. volume 1Y: | 3.523 | |
| Volatility 1M: | 92.54% | |
| Volatility 6M: | 144.07% | |
| Volatility 1Y: | 123.45% | |
| Volatility 3Y: | - |
