HSBC TUR.WAR.OP.END. TPE/ DE000TT1N3Y2 /
| 26/09/2024 11:36:26 | Chg.+0.0400 | Bid12:20:45 | Ask12:20:45 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.4700EUR | +9.30% | 0.4800 Bid Size: 30,000 |
0.4900 Ask Size: 30,000 |
PVA TEPLA AG O.N. | 8.3537 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: | 8.3537 EUR |
| Maturity: | Endless |
| Issue date: | 25/03/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.71 |
| Knock-out: | 8.3537 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.1379 |
| Distance to knock-out %: | 33.13% |
| Distance to strike price: | 4.1379 |
| Distance to strike price %: | 33.13% |
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 %: | 6.98% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.4600 |
|---|---|
| High: | 0.4700 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.17% | ||
|---|---|---|---|
| 1 Month | -22.95% | ||
| 3 Months | -37.33% | ||
| YTD | -63.28% | ||
| 1 Year | -32.86% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.4600 | 0.4200 |
|---|---|---|
| 1M High / 1M Low: | 0.7100 | 0.3800 |
| 6M High / 6M Low: | 1.2500 | 0.3800 |
| High (YTD): | 07/03/2024 | 1.5600 |
| Low (YTD): | 16/09/2024 | 0.3800 |
| 52W High: | 07/03/2024 | 1.5600 |
| 52W Low: | 16/09/2024 | 0.3800 |
| Avg. price 1W: | 0.4380 | |
| Avg. volume 1W: | 700 | |
| Avg. price 1M: | 0.5096 | |
| Avg. volume 1M: | 152.1739 | |
| Avg. price 6M: | 0.8228 | |
| Avg. volume 6M: | 105.9612 | |
| Avg. price 1Y: | 0.9876 | |
| Avg. volume 1Y: | 61.5977 | |
| Volatility 1M: | 117.44% | |
| Volatility 6M: | 92.99% | |
| Volatility 1Y: | 85.06% | |
| Volatility 3Y: | - |
