HSBC TUR.WAR.OP.END. WAC/ DE000TT22K08 /
| 6/7/2024 9:35:08 PM | Chg.-0.0300 | Bid9:59:23 PM | Ask9:59:23 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.4000EUR | -6.98% | 0.3900 Bid Size: 30,000 |
0.4100 Ask Size: 30,000 |
WACKER NEUSON SE NA ... | 12.7166 EUR | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT22K0 |
| Currency: | EUR |
| Underlying: | WACKER NEUSON SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 12.7166 EUR |
| Maturity: | Endless |
| Issue date: | 7/14/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.01 |
| Knock-out: | 12.7166 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.7234 |
| Distance to knock-out %: | 22.65% |
| Distance to strike price: | 3.7234 |
| Distance to strike price %: | 22.65% |
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 %: | 5.13% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.4300 |
|---|---|
| High: | 0.4300 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.09% | ||
|---|---|---|---|
| 1 Month | -6.98% | ||
| 3 Months | +8.11% | ||
| YTD | -24.53% | ||
| 1 Year | -49.37% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.4400 | 0.4000 |
|---|---|---|
| 1M High / 1M Low: | 0.5400 | 0.4000 |
| 6M High / 6M Low: | 0.5400 | 0.3300 |
| High (YTD): | 5/16/2024 | 0.5400 |
| Low (YTD): | 3/11/2024 | 0.3300 |
| 52W High: | 7/18/2023 | 1.1300 |
| 52W Low: | 3/11/2024 | 0.3300 |
| Avg. price 1W: | 0.4180 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.4568 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.4240 | |
| Avg. volume 6M: | 29.0323 | |
| Avg. price 1Y: | 0.5847 | |
| Avg. volume 1Y: | 16.0784 | |
| Volatility 1M: | 102.38% | |
| Volatility 6M: | 88.76% | |
| Volatility 1Y: | 87.93% | |
| Volatility 3Y: | - |
