HSBC TUR.WAR.OP.END. RNL/ DE000TT8VVN3 /
| 2024-06-05 1:36:38 PM | Chg.- | Bid2:26:52 PM | Ask2:23:58 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 32.660EUR | - | - Bid Size: 10,000 |
- Ask Size: 10,000 |
RENAULT INH. EO... | 20.5482 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT8VVN |
| Currency: | EUR |
| Underlying: | RENAULT INH. EO 3,81 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 20.5482 - |
| Maturity: | Endless |
| Issue date: | 2021-09-09 |
| Last trading day: | 2024-06-05 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.47 |
| Knock-out: | 20.5482 |
| Knock-out violated on: | - |
| Distance to knock-out: | 26.9518 |
| Distance to knock-out %: | 56.74% |
| Distance to strike price: | 26.9518 |
| Distance to strike price %: | 56.74% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.11 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 0.21% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 32.350 |
|---|---|
| High: | 32.660 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +15.94% | ||
| 3 Months | +53.55% | ||
| YTD | +106.06% | ||
| 1 Year | +102.98% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 33.500 | 27.400 |
| 6M High / 6M Low: | 33.500 | 12.340 |
| High (YTD): | 2024-05-30 | 33.500 |
| Low (YTD): | 2024-01-17 | 12.340 |
| 52W High: | 2024-05-30 | 33.500 |
| 52W Low: | 2023-10-26 | 11.060 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 30.271 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 21.244 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 18.456 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 47.51% | |
| Volatility 6M: | 55.63% | |
| Volatility 1Y: | 62.84% | |
| Volatility 3Y: | - |
