HSBC TUR.WAR.OP.END. SGL/ DE000TT4Q0Q8 /
| 2024-07-26 9:35:52 PM | Chg.0.0000 | Bid9:58:14 PM | Ask9:58:14 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.2700EUR | 0.00% | 0.2700 Bid Size: 10,000 |
0.2900 Ask Size: 10,000 |
SGL CARBON SE O.N. | 3.461 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT4Q0Q |
| Currency: | EUR |
| Underlying: | SGL CARBON SE O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 3.461 EUR |
| Maturity: | Endless |
| Issue date: | 2020-11-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.12 |
| Knock-out: | 3.461 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.6297 |
| Distance to knock-out %: | 43.18% |
| Distance to strike price: | 2.6297 |
| Distance to strike price %: | 43.18% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 7.41% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.2700 |
|---|---|
| High: | 0.2700 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -10.00% | ||
|---|---|---|---|
| 1 Month | -12.90% | ||
| 3 Months | -25.00% | ||
| YTD | -15.63% | ||
| 1 Year | -40.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.3000 | 0.2700 |
|---|---|---|
| 1M High / 1M Low: | 0.3300 | 0.2700 |
| 6M High / 6M Low: | 0.4300 | 0.2600 |
| High (YTD): | 2024-06-06 | 0.4300 |
| Low (YTD): | 2024-02-05 | 0.2600 |
| 52W High: | 2023-08-14 | 0.4500 |
| 52W Low: | 2023-10-27 | 0.2500 |
| Avg. price 1W: | 0.2800 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.3064 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.3309 | |
| Avg. volume 6M: | 23.6220 | |
| Avg. price 1Y: | 0.3296 | |
| Avg. volume 1Y: | 16.2383 | |
| Volatility 1M: | 44.29% | |
| Volatility 6M: | 57.56% | |
| Volatility 1Y: | 54.31% | |
| Volatility 3Y: | - |
