HSBC TUR.WAR.OP.END. NEM/ DE000TT1N1Q2 /
| 17/05/2024 21:35:49 | Chg.+0.0300 | Bid21:59:02 | Ask21:59:02 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.2000EUR | +0.72% | 4.1900 Bid Size: 10,000 |
4.2200 Ask Size: 10,000 |
NEMETSCHEK SE O.N. | 46.2664 EUR | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT1N1Q |
| Currency: | EUR |
| Underlying: | NEMETSCHEK SE O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 46.2664 EUR |
| Maturity: | Endless |
| Issue date: | 25/03/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.08 |
| Knock-out: | 46.2664 |
| Knock-out violated on: | - |
| Distance to knock-out: | 41.3336 |
| Distance to knock-out %: | 47.18% |
| Distance to strike price: | 41.3336 |
| Distance to strike price %: | 47.18% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.72% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.1600 |
|---|---|
| High: | 4.2000 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.33% | ||
|---|---|---|---|
| 1 Month | +17.32% | ||
| 3 Months | +1.45% | ||
| YTD | +24.26% | ||
| 1 Year | +54.41% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.2000 | 3.8800 |
|---|---|---|
| 1M High / 1M Low: | 4.2000 | 3.3400 |
| 6M High / 6M Low: | 4.7700 | 2.9100 |
| High (YTD): | 27/03/2024 | 4.7700 |
| Low (YTD): | 05/01/2024 | 2.9100 |
| 52W High: | 27/03/2024 | 4.7700 |
| 52W Low: | 26/09/2023 | 1.2300 |
| Avg. price 1W: | 4.0700 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.7890 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 3.8490 | |
| Avg. volume 6M: | 5.0806 | |
| Avg. price 1Y: | 3.0327 | |
| Avg. volume 1Y: | 2.9297 | |
| Volatility 1M: | 68.43% | |
| Volatility 6M: | 66.03% | |
| Volatility 1Y: | 81.95% | |
| Volatility 3Y: | - |
