HSBC TUR.WAR.OP.END. PBB/ DE000TT2ABC5 /
| 2024-09-20 9:36:58 PM | Chg.-0.1100 | Bid9:59:17 PM | Ask9:59:17 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.1300EUR | -4.91% | 2.1000 Bid Size: 10,000 |
2.1900 Ask Size: 10,000 |
DT.PFANDBRIEFBK AG | 3.6752 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT2ABC |
| Currency: | EUR |
| Underlying: | DT.PFANDBRIEFBK AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 3.6752 - |
| Maturity: | Endless |
| Issue date: | 2020-05-18 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.63 |
| Knock-out: | 3.6752 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.0398 |
| Distance to knock-out %: | 35.69% |
| Distance to strike price: | 2.0398 |
| Distance to strike price %: | 35.69% |
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 %: | 4.29% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.1500 |
|---|---|
| High: | 2.1500 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +9.23% | ||
|---|---|---|---|
| 1 Month | +58.96% | ||
| 3 Months | +18.33% | ||
| YTD | -21.98% | ||
| 1 Year | -41.16% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.2400 | 1.9500 |
|---|---|---|
| 1M High / 1M Low: | 2.2400 | 1.3400 |
| 6M High / 6M Low: | 2.4400 | 0.9900 |
| High (YTD): | 2024-01-09 | 2.7000 |
| Low (YTD): | 2024-02-28 | 0.2700 |
| 52W High: | 2023-09-25 | 3.5400 |
| 52W Low: | 2024-02-28 | 0.2700 |
| Avg. price 1W: | 2.1180 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.7633 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.6615 | |
| Avg. volume 6M: | 38.7717 | |
| Avg. price 1Y: | 1.9150 | |
| Avg. volume 1Y: | 284.4961 | |
| Volatility 1M: | 184.88% | |
| Volatility 6M: | 134.55% | |
| Volatility 1Y: | 208.12% | |
| Volatility 3Y: | - |
