HSBC TUR.WAR.OP.END. CE2/ DE000TT16DU3 /
| 01/07/2024 21:35:14 | Chg.- | Bid21:59:57 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.600EUR | - | 6.600 Bid Size: 10,000 |
- Ask Size: - |
CROPENERGIES AG | 6.3093 EUR | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT16DU |
| Currency: | EUR |
| Underlying: | CROPENERGIES AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 6.3093 EUR |
| Maturity: | Endless |
| Issue date: | 05/05/2020 |
| Last trading day: | 28/06/2024 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.94 |
| Knock-out: | 6.3093 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.5107 |
| Distance to knock-out %: | 50.79% |
| Distance to strike price: | 6.5107 |
| Distance to strike price %: | 50.79% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.220 |
|---|---|
| High: | 6.620 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.60% | ||
|---|---|---|---|
| 1 Month | +2.64% | ||
| 3 Months | +20.00% | ||
| YTD | +20.22% | ||
| 1 Year | +94.12% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.640 | 6.600 |
|---|---|---|
| 1M High / 1M Low: | 6.640 | 6.110 |
| 6M High / 6M Low: | 6.640 | 4.880 |
| High (YTD): | 28/06/2024 | 6.640 |
| Low (YTD): | 19/02/2024 | 4.880 |
| 52W High: | 28/06/2024 | 6.640 |
| 52W Low: | 18/12/2023 | 0.910 |
| Avg. price 1W: | 6.620 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.454 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.688 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.138 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 42.08% | |
| Volatility 6M: | 34.99% | |
| Volatility 1Y: | 464.53% | |
| Volatility 3Y: | - |
