HSBC TUR.WAR.OP.END. O2D/ DE000TT1D6X9 /
| 21/06/2024 21:35:39 | Chg.+0.0100 | Bid21:58:56 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1200EUR | +9.09% | 0.1200 Bid Size: 10,000 |
- Ask Size: - |
TELEFONICA DTLD HLDG... | 0.9854 EUR | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT1D6X |
| Currency: | EUR |
| Underlying: | TELEFONICA DTLD HLDG NA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 0.9854 EUR |
| Maturity: | Endless |
| Issue date: | 13/03/2020 |
| Last trading day: | 28/06/2024 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.77 |
| Knock-out: | 0.9854 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.1406 |
| Distance to knock-out %: | 53.65% |
| Distance to strike price: | 1.1406 |
| Distance to strike price %: | 53.65% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.1100 |
|---|---|
| High: | 0.1200 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.69% | ||
|---|---|---|---|
| 1 Month | -7.69% | ||
| 3 Months | -14.29% | ||
| YTD | -14.29% | ||
| 1 Year | -29.41% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1300 | 0.1100 |
|---|---|---|
| 1M High / 1M Low: | 0.1300 | 0.1100 |
| 6M High / 6M Low: | 0.1400 | 0.1100 |
| High (YTD): | 30/04/2024 | 0.1400 |
| Low (YTD): | 20/06/2024 | 0.1100 |
| 52W High: | 06/07/2023 | 0.1700 |
| 52W Low: | 27/10/2023 | 0.0600 |
| Avg. price 1W: | 0.1200 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1277 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1355 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.1251 | |
| Avg. volume 1Y: | 9.8039 | |
| Volatility 1M: | 62.99% | |
| Volatility 6M: | 41.17% | |
| Volatility 1Y: | 95.27% | |
| Volatility 3Y: | - |
