HSBC TUR.WAR.OP.END. PBB/ DE000TT2ABC5 /
2024-06-21 8:02:26 AM | Chg.0.0000 | Bid9:14:53 AM | Ask9:14:53 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.8500EUR | 0.00% | 1.8000 Bid Size: 10,000 |
1.8300 Ask Size: 10,000 |
DT.PFANDBRIEFBK AG | 3.6095 - | 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: | 3.6095 - |
Maturity: | Endless |
Issue date: | 2020-05-18 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.82 |
Knock-out: | 3.6095 |
Knock-out violated on: | - |
Distance to knock-out: | 1.8105 |
Distance to knock-out %: | 33.40% |
Distance to strike price: | 1.8105 |
Distance to strike price %: | 33.40% |
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 %: | 4.92% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.8500 |
---|---|
High: | 1.8500 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +5.11% | ||
---|---|---|---|
1 Month | -15.14% | ||
3 Months | +143.42% | ||
YTD | -32.23% | ||
1 Year | -44.94% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.9400 | 1.7600 |
---|---|---|
1M High / 1M Low: | 2.4400 | 1.7300 |
6M High / 6M Low: | 2.7900 | 0.2700 |
High (YTD): | 2024-01-09 | 2.7000 |
Low (YTD): | 2024-02-28 | 0.2700 |
52W High: | 2023-08-07 | 4.3700 |
52W Low: | 2024-02-28 | 0.2700 |
Avg. price 1W: | 1.8540 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 2.0765 | |
Avg. volume 1M: | 12.1739 | |
Avg. price 6M: | 1.5702 | |
Avg. volume 6M: | 499.1040 | |
Avg. price 1Y: | 2.4698 | |
Avg. volume 1Y: | 267.2734 | |
Volatility 1M: | 84.89% | |
Volatility 6M: | 272.29% | |
Volatility 1Y: | 197.11% | |
Volatility 3Y: | - |