HSBC TUR.WAR.OP.END. WAC/ DE000TT2T920 /
| 03/06/2024 11:35:01 | Chg.0.0000 | Bid13:31:14 | Ask13:31:14 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.7400EUR | 0.00% | 4.4800 Bid Size: 10,000 |
4.5600 Ask Size: 10,000 |
WACKER NEUSON SE NA ... | 12.3425 EUR | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT2T92 |
| Currency: | EUR |
| Underlying: | WACKER NEUSON SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 12.3425 EUR |
| Maturity: | Endless |
| Issue date: | 29/06/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.45 |
| Knock-out: | 12.3425 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.3575 |
| Distance to knock-out %: | 26.09% |
| Distance to strike price: | 4.3575 |
| Distance to strike price %: | 26.09% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.18 |
| Spread %: | 3.86% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.7700 |
|---|---|
| High: | 4.7700 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.14% | ||
|---|---|---|---|
| 1 Month | +20.00% | ||
| 3 Months | +18.20% | ||
| YTD | -15.21% | ||
| 1 Year | -46.50% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.0500 | 4.3600 |
|---|---|---|
| 1M High / 1M Low: | 5.7600 | 3.9500 |
| 6M High / 6M Low: | 5.7600 | 3.6400 |
| High (YTD): | 16/05/2024 | 5.7600 |
| Low (YTD): | 11/03/2024 | 3.6400 |
| 52W High: | 18/07/2023 | 11.6000 |
| 52W Low: | 11/03/2024 | 3.6400 |
| Avg. price 1W: | 4.7440 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 4.9190 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 4.5888 | |
| Avg. volume 6M: | 2.4194 | |
| Avg. price 1Y: | 6.2484 | |
| Avg. volume 1Y: | 1.4134 | |
| Volatility 1M: | 99.43% | |
| Volatility 6M: | 78.36% | |
| Volatility 1Y: | 80.08% | |
| Volatility 3Y: | - |
