HSBC TUR.WAR.OP.END. PBB/ DE000TT1ZC35 /
| 2024-09-23 9:36:18 AM | Chg.0.0000 | Bid10:55:52 AM | Ask10:55:52 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.2300EUR | 0.00% | 0.2200 Bid Size: 60,000 |
0.2300 Ask Size: 60,000 |
DT.PFANDBRIEFBK AG | 3.4903 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT1ZC3 |
| Currency: | EUR |
| Underlying: | DT.PFANDBRIEFBK AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 3.4903 EUR |
| Maturity: | Endless |
| Issue date: | 2020-05-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.40 |
| Knock-out: | 3.4903 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.2267 |
| Distance to knock-out %: | 38.96% |
| Distance to strike price: | 2.2267 |
| Distance to strike price %: | 38.96% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 4.35% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.2300 |
|---|---|
| High: | 0.2300 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.55% | ||
|---|---|---|---|
| 1 Month | +53.33% | ||
| 3 Months | +9.52% | ||
| YTD | -23.33% | ||
| 1 Year | -39.47% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.2500 | 0.2200 |
|---|---|---|
| 1M High / 1M Low: | 0.2500 | 0.1500 |
| 6M High / 6M Low: | 0.2700 | 0.1200 |
| High (YTD): | 2024-01-09 | 0.2900 |
| Low (YTD): | 2024-03-05 | 0.0500 |
| 52W High: | 2023-09-25 | 0.3800 |
| 52W Low: | 2024-03-05 | 0.0500 |
| Avg. price 1W: | 0.2320 | |
| Avg. volume 1W: | 50 | |
| Avg. price 1M: | 0.1962 | |
| Avg. volume 1M: | 23.8095 | |
| Avg. price 6M: | 0.1872 | |
| Avg. volume 6M: | 14.6929 | |
| Avg. price 1Y: | 0.2126 | |
| Avg. volume 1Y: | 28.8819 | |
| Volatility 1M: | 153.45% | |
| Volatility 6M: | 116.62% | |
| Volatility 1Y: | 160.29% | |
| Volatility 3Y: | - |
