HSBC TUR.WAR.OP.END. STM/ DE000TT18V27 /
2024-06-21 9:35:52 AM | Chg.0.0000 | Bid11:32:59 AM | Ask11:32:59 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.4200EUR | 0.00% | 0.3800 Bid Size: 15,000 |
0.4000 Ask Size: 15,000 |
STABILUS SE | 40.7157 EUR | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | TT18V2 |
Currency: | EUR |
Underlying: | STABILUS SE |
Type: | Knock-out |
Option type: | Call |
Strike price: | 40.7157 EUR |
Maturity: | Endless |
Issue date: | 2020-05-08 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 9.31 |
Knock-out: | 40.7157 |
Knock-out violated on: | - |
Distance to knock-out: | 4.0425 |
Distance to knock-out %: | 9.03% |
Distance to strike price: | 4.0425 |
Distance to strike price %: | 9.03% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.02 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.06 |
Spread %: | 14.29% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.4200 |
---|---|
High: | 0.4200 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -44.00% | ||
---|---|---|---|
1 Month | -73.91% | ||
3 Months | -79.21% | ||
YTD | -80.91% | ||
1 Year | -75.58% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.7500 | 0.4200 |
---|---|---|
1M High / 1M Low: | 1.8400 | 0.4200 |
6M High / 6M Low: | 2.6500 | 0.4200 |
High (YTD): | 2024-02-06 | 2.6500 |
Low (YTD): | 2024-06-20 | 0.4200 |
52W High: | 2024-02-06 | 2.6500 |
52W Low: | 2024-06-20 | 0.4200 |
Avg. price 1W: | 0.5440 | |
Avg. volume 1W: | 160 | |
Avg. price 1M: | 1.3670 | |
Avg. volume 1M: | 120.6957 | |
Avg. price 6M: | 1.9576 | |
Avg. volume 6M: | 26.2080 | |
Avg. price 1Y: | 1.7652 | |
Avg. volume 1Y: | 12.7969 | |
Volatility 1M: | 195.19% | |
Volatility 6M: | 102.96% | |
Volatility 1Y: | 97.66% | |
Volatility 3Y: | - |