HSBC TUR.WAR.OP.END. PBB/ DE000TT1ZC35 /
| 2024-06-21 11:35:56 AM | Chg.0.0000 | Bid12:32:59 PM | Ask12:32:59 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.2100EUR | 0.00% | 0.2000 Bid Size: 60,000 |
0.2100 Ask Size: 60,000 |
DT.PFANDBRIEFBK AG | 3.4246 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: | 3.4246 EUR |
| Maturity: | Endless |
| Issue date: | 2020-05-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.58 |
| Knock-out: | 3.4246 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.9961 |
| Distance to knock-out %: | 36.83% |
| Distance to strike price: | 1.9961 |
| Distance to strike price %: | 36.83% |
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 %: | 5.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.2100 |
|---|---|
| High: | 0.2100 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.00% | ||
|---|---|---|---|
| 1 Month | -12.50% | ||
| 3 Months | +110.00% | ||
| YTD | -30.00% | ||
| 1 Year | -41.67% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.2100 | 0.2000 |
|---|---|---|
| 1M High / 1M Low: | 0.2700 | 0.2000 |
| 6M High / 6M Low: | 0.3000 | 0.0500 |
| High (YTD): | 2024-01-09 | 0.2900 |
| Low (YTD): | 2024-03-05 | 0.0500 |
| 52W High: | 2023-08-09 | 0.4500 |
| 52W Low: | 2024-03-05 | 0.0500 |
| Avg. price 1W: | 0.2080 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.2300 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1778 | |
| Avg. volume 6M: | 47.7600 | |
| Avg. price 1Y: | 0.2680 | |
| Avg. volume 1Y: | 23.3203 | |
| Volatility 1M: | 62.69% | |
| Volatility 6M: | 203.50% | |
| Volatility 1Y: | 149.29% | |
| Volatility 3Y: | - |
