HSBC TUR.WAR.OP.END. CBK/ DE000TT4PRD3 /
| 2024-12-18 11:35:56 AM | Chg.- | Bid11:37:02 AM | Ask2024-12-18 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.1200EUR | - | - Bid Size: 400,000 |
- Ask Size: 400,000 |
COMMERZBANK AG | 4.6072 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT4PRD |
| Currency: | EUR |
| Underlying: | COMMERZBANK AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 4.6072 - |
| Maturity: | Endless |
| Issue date: | 2020-11-11 |
| Last trading day: | 2024-12-18 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.39 |
| Knock-out: | 4.6072 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.0528 |
| Distance to knock-out %: | 70.58% |
| Distance to strike price: | 11.0528 |
| Distance to strike price %: | 70.58% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.89% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.0800 |
|---|---|
| High: | 1.1300 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +6.67% | ||
| 3 Months | -6.67% | ||
| YTD | 0.00% | ||
| 1 Year | +55.56% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 1.1200 | 1.0400 |
| 6M High / 6M Low: | 1.2300 | 0.7800 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | 2024-10-17 | 1.2300 |
| 52W Low: | 2024-02-08 | 0.5700 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 1.0711 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.0477 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.9372 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 32.16% | |
| Volatility 6M: | 55.83% | |
| Volatility 1Y: | 48.60% | |
| Volatility 3Y: | - |
