HSBC TUR.WAR.OP.END. O2D/ DE000TT1D6X9 /
| 2024-06-19 5:37:34 PM | Chg.-0.0200 | Bid5:41:02 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1100EUR | -15.38% | 0.1100 Bid Size: 10,000 |
- Ask Size: - |
TELEFONICA DTLD HLDG... | 0.985 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT1D6X |
| Currency: | EUR |
| Underlying: | TELEFONICA DTLD HLDG NA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 0.985 EUR |
| Maturity: | Endless |
| Issue date: | 2020-03-13 |
| Last trading day: | 2024-06-28 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.78 |
| Knock-out: | 0.985 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.3252 |
| Distance to knock-out %: | 57.37% |
| Distance to strike price: | 1.3252 |
| Distance to strike price %: | 57.37% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.1400 |
|---|---|
| High: | 0.1400 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -15.38% | ||
|---|---|---|---|
| 1 Month | -15.38% | ||
| 3 Months | -21.43% | ||
| YTD | -21.43% | ||
| 1 Year | -38.89% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1300 | 0.1300 |
|---|---|---|
| 1M High / 1M Low: | 0.1300 | 0.1300 |
| 6M High / 6M Low: | 0.1400 | 0.1100 |
| High (YTD): | 2024-04-30 | 0.1400 |
| Low (YTD): | 2024-04-23 | 0.1100 |
| 52W High: | 2023-06-21 | 0.1800 |
| 52W Low: | 2023-10-27 | 0.0600 |
| Avg. price 1W: | 0.1300 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1300 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1362 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.1260 | |
| Avg. volume 1Y: | 9.7656 | |
| Volatility 1M: | - | |
| Volatility 6M: | 32.22% | |
| Volatility 1Y: | 93.62% | |
| Volatility 3Y: | - |
