HSBC TUR.WAR.OP.END. DHL/ DE000TT1MYK7 /
| 7/22/2024 9:36:10 PM | Chg.+0.0600 | Bid9:58:03 PM | Ask9:58:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.2900EUR | +2.69% | 2.2900 Bid Size: 30,000 |
2.3100 Ask Size: 30,000 |
DEUTSCHE POST AG NA ... | 17.8771 EUR | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT1MYK |
| Currency: | EUR |
| Underlying: | DEUTSCHE POST AG NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 17.8771 EUR |
| Maturity: | Endless |
| Issue date: | 3/25/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.80 |
| Knock-out: | 17.8771 |
| Knock-out violated on: | - |
| Distance to knock-out: | 21.9853 |
| Distance to knock-out %: | 55.17% |
| Distance to strike price: | 21.9853 |
| Distance to strike price %: | 55.17% |
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 %: | 0.91% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.2200 |
|---|---|
| High: | 2.2900 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.43% | ||
|---|---|---|---|
| 1 Month | +13.93% | ||
| 3 Months | +12.81% | ||
| YTD | -13.58% | ||
| 1 Year | -19.65% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.3000 | 2.2300 |
|---|---|---|
| 1M High / 1M Low: | 2.3000 | 2.0200 |
| 6M High / 6M Low: | 2.6800 | 1.9200 |
| High (YTD): | 1/26/2024 | 2.6800 |
| Low (YTD): | 4/25/2024 | 1.9200 |
| 52W High: | 7/31/2023 | 2.8800 |
| 52W Low: | 10/26/2023 | 1.7900 |
| Avg. price 1W: | 2.2640 | |
| Avg. volume 1W: | 15 | |
| Avg. price 1M: | 2.1810 | |
| Avg. volume 1M: | 215 | |
| Avg. price 6M: | 2.1922 | |
| Avg. volume 6M: | 36.1417 | |
| Avg. price 1Y: | 2.2825 | |
| Avg. volume 1Y: | 18 | |
| Volatility 1M: | 29.28% | |
| Volatility 6M: | 33.24% | |
| Volatility 1Y: | 34.35% | |
| Volatility 3Y: | - |
