HSBC TUR.WAR.OP.END. STM/ DE000TT16EP1 /
| 2024-06-14 9:35:16 PM | Chg.+0.0200 | Bid9:59:34 PM | Ask9:59:34 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.9100EUR | +2.25% | 0.8800 Bid Size: 10,000 |
0.9400 Ask Size: 10,000 |
STABILUS SE | 38.7247 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT16EP |
| Currency: | EUR |
| Underlying: | STABILUS SE |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 38.7247 EUR |
| Maturity: | Endless |
| Issue date: | 2020-05-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.08 |
| Knock-out: | 38.7247 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.0253 |
| Distance to knock-out %: | 18.90% |
| Distance to strike price: | 9.0253 |
| Distance to strike price %: | 18.90% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 6.82% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.8900 |
|---|---|
| High: | 0.9100 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -50.81% | ||
|---|---|---|---|
| 1 Month | -45.18% | ||
| 3 Months | -59.19% | ||
| YTD | -61.92% | ||
| 1 Year | -59.91% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.8800 | 0.8900 |
|---|---|---|
| 1M High / 1M Low: | 2.0300 | 0.8900 |
| 6M High / 6M Low: | 2.8400 | 0.8900 |
| High (YTD): | 2024-02-06 | 2.8400 |
| Low (YTD): | 2024-06-13 | 0.8900 |
| 52W High: | 2024-02-06 | 2.8400 |
| 52W Low: | 2024-06-13 | 0.8900 |
| Avg. price 1W: | 1.2560 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.7500 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.1963 | |
| Avg. volume 6M: | 8.5968 | |
| Avg. price 1Y: | 1.9718 | |
| Avg. volume 1Y: | 4.1804 | |
| Volatility 1M: | 161.60% | |
| Volatility 6M: | 83.25% | |
| Volatility 1Y: | 82.25% | |
| Volatility 3Y: | - |
