HSBC TUR.WAR.OP.END. TPE/ DE000TT1N3Y2 /
24/06/2024 09:35:20 | Chg.+0.0100 | Bid10:16:37 | Ask10:16:37 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.7600EUR | +1.33% | 0.8000 Bid Size: 30,000 |
0.8100 Ask Size: 30,000 |
PVA TEPLA AG O.N. | 8.1908 EUR | 31/12/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | TT1N3Y |
Currency: | EUR |
Underlying: | PVA TEPLA AG O.N. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 8.1908 EUR |
Maturity: | Endless |
Issue date: | 25/03/2020 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.13 |
Knock-out: | 8.1908 |
Knock-out violated on: | - |
Distance to knock-out: | 7.7892 |
Distance to knock-out %: | 48.74% |
Distance to strike price: | 7.7892 |
Distance to strike price %: | 48.74% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.02 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.03 |
Spread %: | 4.17% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.7500 |
---|---|
High: | 0.7600 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -13.64% | ||
---|---|---|---|
1 Month | -32.14% | ||
3 Months | -35.04% | ||
YTD | -40.63% | ||
1 Year | -30.28% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.8800 | 0.7500 |
---|---|---|
1M High / 1M Low: | 1.1200 | 0.7500 |
6M High / 6M Low: | 1.5600 | 0.7500 |
High (YTD): | 07/03/2024 | 1.5600 |
Low (YTD): | 21/06/2024 | 0.7500 |
52W High: | 07/03/2024 | 1.5600 |
52W Low: | 27/10/2023 | 0.6600 |
Avg. price 1W: | 0.8420 | |
Avg. volume 1W: | 10.6000 | |
Avg. price 1M: | 1.0095 | |
Avg. volume 1M: | 2.5238 | |
Avg. price 6M: | 1.2075 | |
Avg. volume 6M: | 17.3629 | |
Avg. price 1Y: | 1.1231 | |
Avg. volume 1Y: | 12.4134 | |
Volatility 1M: | 61.76% | |
Volatility 6M: | 64.04% | |
Volatility 1Y: | 65.51% | |
Volatility 3Y: | - |