HSBC TUR.WAR.OP.END. CE2/ DE000TT16DU3 /
7/1/2024 9:35:14 PM | Chg.- | Bid9:59:57 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
6.600EUR | - | 6.600 Bid Size: 10,000 |
- Ask Size: - |
CROPENERGIES AG | 6.3093 - | 12/31/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | TT16DU |
Currency: | EUR |
Underlying: | CROPENERGIES AG |
Type: | Knock-out |
Option type: | Call |
Strike price: | 6.3093 - |
Maturity: | Endless |
Issue date: | 5/5/2020 |
Last trading day: | 6/28/2024 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 1.97 |
Knock-out: | 6.3093 |
Knock-out violated on: | - |
Distance to knock-out: | 6.5907 |
Distance to knock-out %: | 51.09% |
Distance to strike price: | 6.5907 |
Distance to strike price %: | 51.09% |
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 | 0.00% | ||
---|---|---|---|
1 Month | +3.77% | ||
3 Months | +17.23% | ||
YTD | +20.22% | ||
1 Year | +89.11% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | - | - |
---|---|---|
1M High / 1M Low: | 6.640 | 6.360 |
6M High / 6M Low: | 6.640 | 4.880 |
High (YTD): | 6/28/2024 | 6.640 |
Low (YTD): | 2/19/2024 | 4.880 |
52W High: | 6/28/2024 | 6.640 |
52W Low: | 12/18/2023 | 0.910 |
Avg. price 1W: | - | |
Avg. volume 1W: | - | |
Avg. price 1M: | 6.544 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 5.715 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 4.166 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 21.24% | |
Volatility 6M: | 37.08% | |
Volatility 1Y: | 477.45% | |
Volatility 3Y: | - |