HSBC TUR.WAR.OP.END. BVB/ DE000TT99DK0 /
| 2024-11-14 8:01:58 AM | Chg.0.0000 | Bid9:20:35 AM | Ask9:20:35 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1200EUR | 0.00% | 0.0900 Bid Size: 10,000 |
0.1200 Ask Size: 10,000 |
BORUSSIA DORTMUND | 3.0667 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT99DK |
| Currency: | EUR |
| Underlying: | BORUSSIA DORTMUND |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 3.0667 EUR |
| Maturity: | Endless |
| Issue date: | 2021-11-24 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 22.79 |
| Knock-out: | 3.0667 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.1339 |
| Distance to knock-out %: | 4.18% |
| Distance to strike price: | 0.1339 |
| Distance to strike price %: | 4.18% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 16.67% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.1200 |
|---|---|
| High: | 0.1200 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -67.57% | ||
|---|---|---|---|
| 1 Month | -76.00% | ||
| 3 Months | -83.10% | ||
| YTD | -84.81% | ||
| 1 Year | -86.67% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.3700 | 0.1200 |
|---|---|---|
| 1M High / 1M Low: | 0.5600 | 0.1200 |
| 6M High / 6M Low: | 1.2800 | 0.1200 |
| High (YTD): | 2024-05-29 | 1.2800 |
| Low (YTD): | 2024-11-13 | 0.1200 |
| 52W High: | 2024-05-29 | 1.2800 |
| 52W Low: | 2024-11-13 | 0.1200 |
| Avg. price 1W: | 0.2556 | |
| Avg. volume 1W: | 1,600 | |
| Avg. price 1M: | 0.4199 | |
| Avg. volume 1M: | 404.7391 | |
| Avg. price 6M: | 0.6823 | |
| Avg. volume 6M: | 107.8030 | |
| Avg. price 1Y: | 0.7281 | |
| Avg. volume 1Y: | 58.9336 | |
| Volatility 1M: | 201.70% | |
| Volatility 6M: | 128.95% | |
| Volatility 1Y: | 123.40% | |
| Volatility 3Y: | - |
