HSBC TUR.WAR.OP.END. SZU/ DE000TT1D900 /
| 6/3/2024 3:35:53 PM | Chg.0.0000 | Bid5:28:29 PM | Ask5:28:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.5300EUR | 0.00% | 0.5300 Bid Size: 10,000 |
0.5500 Ask Size: 10,000 |
SUEDZUCKER AG O.N. | 8.8313 EUR | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT1D90 |
| Currency: | EUR |
| Underlying: | SUEDZUCKER AG O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 8.8313 EUR |
| Maturity: | Endless |
| Issue date: | 3/13/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.56 |
| Knock-out: | 8.8313 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.2542 |
| Distance to knock-out %: | 37.32% |
| Distance to strike price: | 5.2542 |
| Distance to strike price %: | 37.32% |
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 %: | 3.77% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.5300 |
|---|---|
| High: | 0.5300 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.92% | ||
|---|---|---|---|
| 1 Month | +10.42% | ||
| 3 Months | +17.78% | ||
| YTD | -8.62% | ||
| 1 Year | -29.33% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.5300 | 0.5100 |
|---|---|---|
| 1M High / 1M Low: | 0.5400 | 0.4700 |
| 6M High / 6M Low: | 0.6000 | 0.3800 |
| High (YTD): | 1/4/2024 | 0.6000 |
| Low (YTD): | 3/19/2024 | 0.3800 |
| 52W High: | 7/12/2023 | 0.8800 |
| 52W Low: | 3/19/2024 | 0.3800 |
| Avg. price 1W: | 0.5160 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.5043 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.4811 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.5832 | |
| Avg. volume 1Y: | .5276 | |
| Volatility 1M: | 52.12% | |
| Volatility 6M: | 50.04% | |
| Volatility 1Y: | 50.55% | |
| Volatility 3Y: | - |
