HSBC TUR.WAR.OP.END. TPE/ DE000TT1U284 /
| 2024-06-06 9:36:22 PM | Chg.+0.0100 | Bid9:58:03 PM | Ask9:58:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.9900EUR | +1.02% | 0.9800 Bid Size: 10,000 |
1.0100 Ask Size: 10,000 |
PVA TEPLA AG O.N. | 9.131 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT1U28 |
| Currency: | EUR |
| Underlying: | PVA TEPLA AG O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 9.131 - |
| Maturity: | Endless |
| Issue date: | 2020-04-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.84 |
| Knock-out: | 9.131 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.6409 |
| Distance to knock-out %: | 51.36% |
| Distance to strike price: | 9.6409 |
| Distance to strike price %: | 51.36% |
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 %: | 3.03% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.9800 |
|---|---|
| High: | 0.9900 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.13% | ||
|---|---|---|---|
| 1 Month | -13.16% | ||
| 3 Months | -32.65% | ||
| YTD | -16.81% | ||
| 1 Year | -10.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.9900 | 0.9600 |
|---|---|---|
| 1M High / 1M Low: | 1.1500 | 0.9600 |
| 6M High / 6M Low: | 1.4700 | 0.8700 |
| High (YTD): | 2024-03-07 | 1.4700 |
| Low (YTD): | 2024-04-22 | 0.8700 |
| 52W High: | 2024-03-07 | 1.4700 |
| 52W Low: | 2023-10-27 | 0.5700 |
| Avg. price 1W: | 0.9700 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.0404 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.1362 | |
| Avg. volume 6M: | 5.8560 | |
| Avg. price 1Y: | 1.0417 | |
| Avg. volume 1Y: | 2.8594 | |
| Volatility 1M: | 44.36% | |
| Volatility 6M: | 64.72% | |
| Volatility 1Y: | 69.86% | |
| Volatility 3Y: | - |
