HSBC TUR.WAR.OP.END. DHL/ DE000TT1QSP9 /
| 02/10/2024 19:35:44 | Chg.-0.520 | Bid20:35:10 | Ask20:35:10 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 19.100EUR | -2.65% | 19.200 Bid Size: 10,000 |
19.350 Ask Size: 10,000 |
DEUTSCHE POST AG NA ... | 19.5346 EUR | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT1QSP |
| Currency: | EUR |
| Underlying: | DEUTSCHE POST AG NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 19.5346 EUR |
| Maturity: | Endless |
| Issue date: | 27/03/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.98 |
| Knock-out: | 19.5346 |
| Knock-out violated on: | - |
| Distance to knock-out: | 19.6087 |
| Distance to knock-out %: | 50.10% |
| Distance to strike price: | 19.6087 |
| Distance to strike price %: | 50.10% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.15 |
| Spread %: | 0.77% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 19.640 |
|---|---|
| High: | 19.640 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.26% | ||
|---|---|---|---|
| 1 Month | -6.19% | ||
| 3 Months | -1.24% | ||
| YTD | -23.66% | ||
| 1 Year | +4.20% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 20.520 | 19.050 |
|---|---|---|
| 1M High / 1M Low: | 20.780 | 18.560 |
| 6M High / 6M Low: | 21.880 | 16.740 |
| High (YTD): | 26/01/2024 | 25.400 |
| Low (YTD): | 13/08/2024 | 16.740 |
| 52W High: | 13/12/2023 | 26.620 |
| 52W Low: | 26/10/2023 | 16.580 |
| Avg. price 1W: | 19.962 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 19.842 | |
| Avg. volume 1M: | .636 | |
| Avg. price 6M: | 19.554 | |
| Avg. volume 6M: | .108 | |
| Avg. price 1Y: | 20.684 | |
| Avg. volume 1Y: | .164 | |
| Volatility 1M: | 46.50% | |
| Volatility 6M: | 38.99% | |
| Volatility 1Y: | 37.73% | |
| Volatility 3Y: | - |
