HSBC TUR.WAR.OP.END. PBB/ DE000TT1ZN73 /
| 2024-09-20 9:37:35 PM | Chg.-0.1100 | Bid9:59:17 PM | Ask9:59:17 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.8000EUR | -3.78% | 2.7700 Bid Size: 10,000 |
2.8600 Ask Size: 10,000 |
DT.PFANDBRIEFBK AG | 3.0064 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT1ZN7 |
| Currency: | EUR |
| Underlying: | DT.PFANDBRIEFBK AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 3.0064 EUR |
| Maturity: | Endless |
| Issue date: | 2020-05-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.02 |
| Knock-out: | 3.0064 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.7086 |
| Distance to knock-out %: | 47.39% |
| Distance to strike price: | 2.7086 |
| Distance to strike price %: | 47.39% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 3.25% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.8200 |
|---|---|
| High: | 2.8200 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.09% | ||
|---|---|---|---|
| 1 Month | +44.33% | ||
| 3 Months | +13.82% | ||
| YTD | -16.91% | ||
| 1 Year | -33.96% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.9200 | 2.6100 |
|---|---|---|
| 1M High / 1M Low: | 2.9200 | 1.9400 |
| 6M High / 6M Low: | 3.1000 | 1.5500 |
| High (YTD): | 2024-01-02 | 3.3400 |
| Low (YTD): | 2024-02-28 | 0.9100 |
| 52W High: | 2023-09-22 | 4.2400 |
| 52W Low: | 2024-02-28 | 0.9100 |
| Avg. price 1W: | 2.7880 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.4068 | |
| Avg. volume 1M: | 17.6364 | |
| Avg. price 6M: | 2.3120 | |
| Avg. volume 6M: | 25.7891 | |
| Avg. price 1Y: | 2.5680 | |
| Avg. volume 1Y: | 113.1765 | |
| Volatility 1M: | 122.32% | |
| Volatility 6M: | 94.36% | |
| Volatility 1Y: | 105.93% | |
| Volatility 3Y: | - |
