HSBC TUR.WAR.OP.END. TPE/ DE000TT1T8V1 /
| 10/06/2024 08:02:05 | Chg.-0.200 | Bid08:42:14 | Ask08:42:14 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.120EUR | -1.94% | 9.920 Bid Size: 10,000 |
10.170 Ask Size: 10,000 |
PVA TEPLA AG O.N. | 8.6312 EUR | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT1T8V |
| Currency: | EUR |
| Underlying: | PVA TEPLA AG O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 8.6312 EUR |
| Maturity: | Endless |
| Issue date: | 07/04/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.79 |
| Knock-out: | 8.6312 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.0788 |
| Distance to knock-out %: | 53.87% |
| Distance to strike price: | 10.0788 |
| Distance to strike price %: | 53.87% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.25 |
| Spread %: | 2.45% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.120 |
|---|---|
| High: | 10.120 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.20% | ||
|---|---|---|---|
| 1 Month | -13.43% | ||
| 3 Months | -30.54% | ||
| YTD | -18.19% | ||
| 1 Year | -12.61% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.360 | 10.140 |
|---|---|---|
| 1M High / 1M Low: | 12.050 | 10.060 |
| 6M High / 6M Low: | 15.170 | 9.170 |
| High (YTD): | 07/03/2024 | 15.170 |
| Low (YTD): | 19/04/2024 | 9.170 |
| 52W High: | 07/03/2024 | 15.170 |
| 52W Low: | 27/10/2023 | 6.190 |
| Avg. price 1W: | 10.258 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 10.771 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 11.841 | |
| Avg. volume 6M: | .944 | |
| Avg. price 1Y: | 10.887 | |
| Avg. volume 1Y: | 2.059 | |
| Volatility 1M: | 44.05% | |
| Volatility 6M: | 62.44% | |
| Volatility 1Y: | 66.95% | |
| Volatility 3Y: | - |
