HSBC TUR.WAR.OP.END. BVB/ DE000TT965W5 /
| 2024-08-01 5:36:40 PM | Chg.-0.0400 | Bid5:36:56 PM | Ask5:36:56 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.3800EUR | -9.52% | 0.3600 Bid Size: 10,000 |
0.4100 Ask Size: 10,000 |
BORUSSIA DORTMUND | 3.278 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT965W |
| Currency: | EUR |
| Underlying: | BORUSSIA DORTMUND |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 3.278 EUR |
| Maturity: | Endless |
| Issue date: | 2021-11-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 8.47 |
| Knock-out: | 3.278 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.3627 |
| Distance to knock-out %: | 9.96% |
| Distance to strike price: | 0.3627 |
| Distance to strike price %: | 9.96% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 13.16% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.4100 |
|---|---|
| High: | 0.4100 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.57% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | -28.30% | ||
| YTD | -29.63% | ||
| 1 Year | -72.06% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.4200 | 0.3500 |
|---|---|---|
| 1M High / 1M Low: | 0.5800 | 0.3500 |
| 6M High / 6M Low: | 1.0100 | 0.2100 |
| High (YTD): | 2024-05-29 | 1.0100 |
| Low (YTD): | 2024-03-26 | 0.2100 |
| 52W High: | 2023-08-30 | 1.6200 |
| 52W Low: | 2024-03-26 | 0.2100 |
| Avg. price 1W: | 0.3820 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.4252 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.4898 | |
| Avg. volume 6M: | 581.1811 | |
| Avg. price 1Y: | 0.6815 | |
| Avg. volume 1Y: | 304.7070 | |
| Volatility 1M: | 111.75% | |
| Volatility 6M: | 207.15% | |
| Volatility 1Y: | 160.75% | |
| Volatility 3Y: | - |
