HSBC TUR.WAR.OP.END. TPE/ DE000TT1FVU6 /
| 2024-05-31 9:35:20 PM | Chg.-0.0300 | Bid9:58:03 PM | Ask9:58:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.2000EUR | -2.44% | 1.2100 Bid Size: 10,000 |
1.2400 Ask Size: 10,000 |
PVA TEPLA AG O.N. | 6.7082 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT1FVU |
| Currency: | EUR |
| Underlying: | PVA TEPLA AG O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 6.7082 EUR |
| Maturity: | Endless |
| Issue date: | 2020-03-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.50 |
| Knock-out: | 6.7082 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.7418 |
| Distance to knock-out %: | 63.64% |
| Distance to strike price: | 11.7418 |
| Distance to strike price %: | 63.64% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 2.48% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.2300 |
|---|---|
| High: | 1.2300 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.76% | ||
|---|---|---|---|
| 1 Month | -1.64% | ||
| 3 Months | -26.38% | ||
| YTD | -15.49% | ||
| 1 Year | -6.98% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.2600 | 1.2000 |
|---|---|---|
| 1M High / 1M Low: | 1.4000 | 1.2000 |
| 6M High / 6M Low: | 1.7000 | 1.1100 |
| High (YTD): | 2024-03-07 | 1.7000 |
| Low (YTD): | 2024-04-22 | 1.1100 |
| 52W High: | 2024-03-07 | 1.7000 |
| 52W Low: | 2023-10-27 | 0.8000 |
| Avg. price 1W: | 1.2380 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.2909 | |
| Avg. volume 1M: | 22.7273 | |
| Avg. price 6M: | 1.3775 | |
| Avg. volume 6M: | 24.2080 | |
| Avg. price 1Y: | 1.2756 | |
| Avg. volume 1Y: | 13.6406 | |
| Volatility 1M: | 48.25% | |
| Volatility 6M: | 54.61% | |
| Volatility 1Y: | 56.01% | |
| Volatility 3Y: | - |
