HSBC TUR.WAR.OP.END. DHL/ DE000TT1T6J0 /
| 2024-08-23 9:37:24 PM | Chg.+0.280 | Bid9:59:49 PM | Ask9:59:49 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 16.150EUR | +1.76% | 16.090 Bid Size: 10,000 |
16.210 Ask Size: 10,000 |
DEUTSCHE POST AG NA ... | 22.2055 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT1T6J |
| Currency: | EUR |
| Underlying: | DEUTSCHE POST AG NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 22.2055 - |
| Maturity: | Endless |
| Issue date: | 2020-04-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.37 |
| Knock-out: | 22.2055 |
| Knock-out violated on: | - |
| Distance to knock-out: | 16.1445 |
| Distance to knock-out %: | 42.10% |
| Distance to strike price: | 16.1445 |
| Distance to strike price %: | 42.10% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.12 |
| Spread %: | 0.75% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 15.900 |
|---|---|
| High: | 16.150 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.13% | ||
|---|---|---|---|
| 1 Month | -10.82% | ||
| 3 Months | -6.05% | ||
| YTD | -27.77% | ||
| 1 Year | -20.44% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 16.150 | 15.800 |
|---|---|---|
| 1M High / 1M Low: | 19.090 | 13.940 |
| 6M High / 6M Low: | 20.380 | 13.940 |
| High (YTD): | 2024-01-26 | 22.700 |
| Low (YTD): | 2024-08-13 | 13.940 |
| 52W High: | 2023-12-13 | 23.940 |
| 52W Low: | 2023-10-26 | 13.920 |
| Avg. price 1W: | 15.964 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 15.950 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 16.857 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 18.139 | |
| Avg. volume 1Y: | .125 | |
| Volatility 1M: | 66.87% | |
| Volatility 6M: | 46.80% | |
| Volatility 1Y: | 44.29% | |
| Volatility 3Y: | - |
