HSBC TUR.WAR.OP.END. O2D/ DE000TT1HAE0 /
| 24/05/2024 21:37:10 | Chg.+0.0100 | Bid21:58:39 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.7200EUR | +1.41% | 0.7200 Bid Size: 10,000 |
- Ask Size: - |
TELEFONICA DTLD HLDG... | 1.5563 EUR | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT1HAE |
| Currency: | EUR |
| Underlying: | TELEFONICA DTLD HLDG NA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.5563 EUR |
| Maturity: | Endless |
| Issue date: | 19/03/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.08 |
| Knock-out: | 1.5563 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.6637 |
| Distance to knock-out %: | 29.90% |
| Distance to strike price: | 0.6637 |
| Distance to strike price %: | 29.90% |
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: | 0.7100 |
|---|---|
| High: | 0.7200 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.70% | ||
|---|---|---|---|
| 1 Month | +12.50% | ||
| 3 Months | -16.28% | ||
| YTD | -16.28% | ||
| 1 Year | -43.75% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.7300 | 0.7100 |
|---|---|---|
| 1M High / 1M Low: | 0.8100 | 0.6400 |
| 6M High / 6M Low: | 0.8800 | 0.5800 |
| High (YTD): | 22/02/2024 | 0.8800 |
| Low (YTD): | 23/04/2024 | 0.5800 |
| 52W High: | 25/05/2023 | 1.2800 |
| 52W Low: | 26/10/2023 | 0.1000 |
| Avg. price 1W: | 0.7180 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.7171 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.8123 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.7245 | |
| Avg. volume 1Y: | 378.4336 | |
| Volatility 1M: | 72.72% | |
| Volatility 6M: | 48.18% | |
| Volatility 1Y: | 281.71% | |
| Volatility 3Y: | - |
