HSBC TUR.WAR.OP.END. SZU/ DE000TT1D900 /
| 14/06/2024 21:37:37 | Chg.-0.0100 | Bid21:59:34 | Ask21:59:34 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.4900EUR | -2.00% | 0.4900 Bid Size: 10,000 |
0.5100 Ask Size: 10,000 |
SUEDZUCKER AG O.N. | 8.8512 EUR | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT1D90 |
| Currency: | EUR |
| Underlying: | SUEDZUCKER AG O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 8.8512 EUR |
| Maturity: | Endless |
| Issue date: | 13/03/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.69 |
| Knock-out: | 8.8512 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.8288 |
| Distance to knock-out %: | 35.30% |
| Distance to strike price: | 4.8288 |
| Distance to strike price %: | 35.30% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 4.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.5000 |
|---|---|
| High: | 0.5000 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.26% | ||
|---|---|---|---|
| 1 Month | +2.08% | ||
| 3 Months | +25.64% | ||
| YTD | -15.52% | ||
| 1 Year | -40.96% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.5300 | 0.4900 |
|---|---|---|
| 1M High / 1M Low: | 0.5500 | 0.4800 |
| 6M High / 6M Low: | 0.6000 | 0.3800 |
| High (YTD): | 04/01/2024 | 0.6000 |
| Low (YTD): | 19/03/2024 | 0.3800 |
| 52W High: | 12/07/2023 | 0.8800 |
| 52W Low: | 19/03/2024 | 0.3800 |
| Avg. price 1W: | 0.5160 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.5243 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.4800 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.5742 | |
| Avg. volume 1Y: | .5234 | |
| Volatility 1M: | 55.64% | |
| Volatility 6M: | 50.63% | |
| Volatility 1Y: | 50.61% | |
| Volatility 3Y: | - |
