HSBC TUR.WAR.OP.END. DHL/ DE000TT1FSF3 /
| 7/22/2024 9:36:05 PM | Chg.+0.0600 | Bid9:58:03 PM | Ask9:58:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.1300EUR | +1.95% | 3.1400 Bid Size: 30,000 |
3.1600 Ask Size: 30,000 |
DEUTSCHE POST AG NA ... | 9.4472 EUR | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT1FSF |
| Currency: | EUR |
| Underlying: | DEUTSCHE POST AG NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 9.4472 EUR |
| Maturity: | Endless |
| Issue date: | 3/16/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.30 |
| Knock-out: | 9.4472 |
| Knock-out violated on: | - |
| Distance to knock-out: | 30.4093 |
| Distance to knock-out %: | 76.31% |
| Distance to strike price: | 30.4093 |
| Distance to strike price %: | 76.31% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.66% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.0700 |
|---|---|
| High: | 3.1300 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.32% | ||
|---|---|---|---|
| 1 Month | +9.82% | ||
| 3 Months | +9.44% | ||
| YTD | -9.54% | ||
| 1 Year | -14.01% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.1400 | 3.0700 |
|---|---|---|
| 1M High / 1M Low: | 3.1400 | 2.8600 |
| 6M High / 6M Low: | 3.5000 | 2.7500 |
| High (YTD): | 1/26/2024 | 3.5000 |
| Low (YTD): | 4/25/2024 | 2.7500 |
| 52W High: | 7/31/2023 | 3.6700 |
| 52W Low: | 10/26/2023 | 2.6000 |
| Avg. price 1W: | 3.1060 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.0224 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 3.0214 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 3.0982 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 21.36% | |
| Volatility 6M: | 24.21% | |
| Volatility 1Y: | 25.34% | |
| Volatility 3Y: | - |
