HSBC TUR.WAR.OP.END. 3FO/ DE000TT1HFQ3 /
| 2024-07-17 8:01:50 AM | Chg.0.0000 | Bid8:48:54 AM | Ask8:48:54 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.2600EUR | 0.00% | 0.2600 Bid Size: 25,000 |
0.2700 Ask Size: 25,000 |
Franco Nevada Corp | 102.7781 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT1HFQ |
| Currency: | EUR |
| Underlying: | Franco Nevada Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 102.7781 - |
| Maturity: | Endless |
| Issue date: | 2020-03-19 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.87 |
| Knock-out: | 102.7781 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.356 |
| Distance to knock-out %: | 6.68% |
| Distance to strike price: | 7.356 |
| Distance to strike price %: | 6.68% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.09 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 4.35% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.2600 |
|---|---|
| High: | 0.2600 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +23.81% | ||
|---|---|---|---|
| 1 Month | +100.00% | ||
| 3 Months | +36.84% | ||
| YTD | +100.00% | ||
| 1 Year | -43.48% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.2600 | 0.2100 |
|---|---|---|
| 1M High / 1M Low: | 0.2600 | 0.1300 |
| 6M High / 6M Low: | 0.2600 | 0.0500 |
| High (YTD): | 2024-07-16 | 0.2600 |
| Low (YTD): | 2024-02-28 | 0.0500 |
| 52W High: | 2023-07-25 | 0.4900 |
| 52W Low: | 2024-02-28 | 0.0500 |
| Avg. price 1W: | 0.2360 | |
| Avg. volume 1W: | 100 | |
| Avg. price 1M: | 0.1809 | |
| Avg. volume 1M: | 22.7273 | |
| Avg. price 6M: | 0.1595 | |
| Avg. volume 6M: | 35.4331 | |
| Avg. price 1Y: | 0.2339 | |
| Avg. volume 1Y: | 17.5781 | |
| Volatility 1M: | 120.18% | |
| Volatility 6M: | 176.67% | |
| Volatility 1Y: | 176.10% | |
| Volatility 3Y: | - |
