HSBC TUR.WAR.OP.END. TPE/ DE000TT1N3Y2 /
| 6/17/2024 9:36:13 AM | Chg.0.0000 | Bid9:50:07 AM | Ask9:50:07 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.9000EUR | 0.00% | 0.8900 Bid Size: 30,000 |
0.9000 Ask Size: 30,000 |
PVA TEPLA AG O.N. | 8.1844 EUR | 12/31/2078 | 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: | 8.1844 EUR |
| Maturity: | Endless |
| Issue date: | 3/25/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.82 |
| Knock-out: | 8.1844 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.6905 |
| Distance to knock-out %: | 51.51% |
| Distance to strike price: | 8.6905 |
| Distance to strike price %: | 51.51% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 3.37% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.9000 |
|---|---|
| High: | 0.9000 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -13.46% | ||
|---|---|---|---|
| 1 Month | -23.08% | ||
| 3 Months | -31.82% | ||
| YTD | -29.69% | ||
| 1 Year | -25.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.0600 | 0.9000 |
|---|---|---|
| 1M High / 1M Low: | 1.1800 | 0.9000 |
| 6M High / 6M Low: | 1.5600 | 0.9000 |
| High (YTD): | 3/7/2024 | 1.5600 |
| Low (YTD): | 6/14/2024 | 0.9000 |
| 52W High: | 3/7/2024 | 1.5600 |
| 52W Low: | 10/27/2023 | 0.6600 |
| Avg. price 1W: | 1.0100 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.0805 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.2223 | |
| Avg. volume 6M: | 16.9355 | |
| Avg. price 1Y: | 1.1290 | |
| Avg. volume 1Y: | 12.2047 | |
| Volatility 1M: | 46.50% | |
| Volatility 6M: | 61.63% | |
| Volatility 1Y: | 64.24% | |
| Volatility 3Y: | - |
