HSBC TUR.WAR.OP.END. DHL/ DE000TT2AAR5 /
| 04/11/2024 09:36:05 | Chg.+0.0200 | Bid10:34:11 | Ask10:34:11 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.3800EUR | +1.47% | 1.3800 Bid Size: 100,000 |
1.3900 Ask Size: 100,000 |
DEUTSCHE POST AG NA ... | 23.8992 EUR | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT2AAR |
| Currency: | EUR |
| Underlying: | DEUTSCHE POST AG NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 23.8992 EUR |
| Maturity: | Endless |
| Issue date: | 18/05/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.73 |
| Knock-out: | 23.8992 |
| Knock-out violated on: | - |
| Distance to knock-out: | 13.5508 |
| Distance to knock-out %: | 36.18% |
| Distance to strike price: | 13.5508 |
| Distance to strike price %: | 36.18% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 1.48% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.3500 |
|---|---|
| High: | 1.3800 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.82% | ||
|---|---|---|---|
| 1 Month | -5.48% | ||
| 3 Months | 0.00% | ||
| YTD | -34.29% | ||
| 1 Year | -2.82% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.4200 | 1.3200 |
|---|---|---|
| 1M High / 1M Low: | 1.4800 | 1.3200 |
| 6M High / 6M Low: | 1.7700 | 1.2500 |
| High (YTD): | 26/01/2024 | 2.1400 |
| Low (YTD): | 13/08/2024 | 1.2500 |
| 52W High: | 13/12/2023 | 2.2600 |
| 52W Low: | 13/08/2024 | 1.2500 |
| Avg. price 1W: | 1.3760 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.4057 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.5311 | |
| Avg. volume 6M: | 11.9538 | |
| Avg. price 1Y: | 1.6600 | |
| Avg. volume 1Y: | 6.9213 | |
| Volatility 1M: | 42.75% | |
| Volatility 6M: | 49.82% | |
| Volatility 1Y: | 46.77% | |
| Volatility 3Y: | - |
