HSBC TUR.WAR.OP.END. CEC/ DE000TT6BEM7 /
| 2024-07-10 9:36:57 PM | Chg.-0.0100 | Bid9:58:04 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.2600EUR | -3.70% | 0.2600 Bid Size: 10,000 |
- Ask Size: - |
CECONOMY AG INH O.N... | 5.4263 EUR | 2078-12-31 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT6BEM |
| Currency: | EUR |
| Underlying: | CECONOMY AG INH O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 5.4263 EUR |
| Maturity: | Endless |
| Issue date: | 2021-03-09 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.04 |
| Knock-out: | 5.4263 |
| Knock-out violated on: | - |
| Distance to knock-out: | -2.6263 |
| Distance to knock-out %: | -93.80% |
| Distance to strike price: | -2.6263 |
| Distance to strike price %: | -93.80% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.2700 |
|---|---|
| High: | 0.2700 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.00% | ||
|---|---|---|---|
| 1 Month | +13.04% | ||
| 3 Months | -27.78% | ||
| YTD | -16.13% | ||
| 1 Year | -21.21% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.2700 | 0.2500 |
|---|---|---|
| 1M High / 1M Low: | 0.2700 | 0.2100 |
| 6M High / 6M Low: | 0.3900 | 0.2100 |
| High (YTD): | 2024-03-22 | 0.3900 |
| Low (YTD): | 2024-06-18 | 0.2100 |
| 52W High: | 2024-03-22 | 0.3900 |
| 52W Low: | 2024-06-18 | 0.2100 |
| Avg. price 1W: | 0.2600 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.2368 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.3180 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.3271 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 82.94% | |
| Volatility 6M: | 48.72% | |
| Volatility 1Y: | 44.64% | |
| Volatility 3Y: | - |
