HSBC TUR.WAR.OP.END. VBK/ DE000TT3JAG7 /
| 13/05/2024 15:35:53 | Chg.-0.0200 | Bid15:47:22 | Ask15:47:22 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.5300EUR | -3.64% | 0.5300 Bid Size: 40,000 |
0.5400 Ask Size: 40,000 |
VERBIO SE INH O.N. | 15.1588 EUR | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT3JAG |
| Currency: | EUR |
| Underlying: | VERBIO SE INH O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 15.1588 EUR |
| Maturity: | Endless |
| Issue date: | 28/08/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.62 |
| Knock-out: | 15.1588 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.1212 |
| Distance to knock-out %: | 25.25% |
| Distance to strike price: | 5.1212 |
| Distance to strike price %: | 25.25% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 3.70% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.5500 |
|---|---|
| High: | 0.5500 |
| Low: | 675 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.85% | ||
|---|---|---|---|
| 1 Month | +15.22% | ||
| 3 Months | -14.52% | ||
| YTD | -65.13% | ||
| 1 Year | -73.63% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.5800 | 0.5000 |
|---|---|---|
| 1M High / 1M Low: | 0.5800 | 0.3900 |
| 6M High / 6M Low: | 2.1200 | 0.2000 |
| High (YTD): | 02/01/2024 | 1.4100 |
| Low (YTD): | 15/03/2024 | 0.2000 |
| 52W High: | 01/08/2023 | 3.0700 |
| 52W Low: | 15/03/2024 | 0.2000 |
| Avg. price 1W: | 0.5440 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.4832 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.8325 | |
| Avg. volume 6M: | 278.1290 | |
| Avg. price 1Y: | 1.6505 | |
| Avg. volume 1Y: | 135.7795 | |
| Volatility 1M: | 118.06% | |
| Volatility 6M: | 210.52% | |
| Volatility 1Y: | 158.61% | |
| Volatility 3Y: | - |
