HSBC TUR.WAR.OP.END. NEM/ DE000TT1K7C2 /
| 07/06/2024 21:35:47 | Chg.-0.250 | Bid21:58:36 | Ask21:58:36 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.520EUR | -4.33% | 5.470 Bid Size: 30,000 |
5.520 Ask Size: 30,000 |
NEMETSCHEK SE O.N. | 39.5716 EUR | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT1K7C |
| Currency: | EUR |
| Underlying: | NEMETSCHEK SE O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 39.5716 EUR |
| Maturity: | Endless |
| Issue date: | 23/03/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.70 |
| Knock-out: | 39.5716 |
| Knock-out violated on: | - |
| Distance to knock-out: | 54.3784 |
| Distance to knock-out %: | 57.88% |
| Distance to strike price: | 54.3784 |
| Distance to strike price %: | 57.88% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 0.91% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.770 |
|---|---|
| High: | 5.770 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +24.04% | ||
|---|---|---|---|
| 1 Month | +20.52% | ||
| 3 Months | +13.11% | ||
| YTD | +37.66% | ||
| 1 Year | +50.41% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.770 | 4.780 |
|---|---|---|
| 1M High / 1M Low: | 5.770 | 4.450 |
| 6M High / 6M Low: | 5.770 | 3.540 |
| High (YTD): | 06/06/2024 | 5.770 |
| Low (YTD): | 05/01/2024 | 3.540 |
| 52W High: | 06/06/2024 | 5.770 |
| 52W Low: | 26/09/2023 | 1.850 |
| Avg. price 1W: | 5.224 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.926 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.595 | |
| Avg. volume 6M: | 1.760 | |
| Avg. price 1Y: | 3.746 | |
| Avg. volume 1Y: | 1.539 | |
| Volatility 1M: | 68.74% | |
| Volatility 6M: | 60.78% | |
| Volatility 1Y: | 65.67% | |
| Volatility 3Y: | - |
