HSBC TUR.WAR.OP.END. DHL/ DE000TT1T6J0 /
| 04/11/2024 11:36:48 | Chg.+0.380 | Bid12:03:41 | Ask12:03:41 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 15.370EUR | +2.54% | 15.300 Bid Size: 10,000 |
15.330 Ask Size: 10,000 |
DEUTSCHE POST AG NA ... | 22.4692 - | 31/12/2078 | 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: | 22.4692 - |
| Maturity: | Endless |
| Issue date: | 07/04/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.48 |
| Knock-out: | 22.4692 |
| Knock-out violated on: | - |
| Distance to knock-out: | 14.9808 |
| Distance to knock-out %: | 40.00% |
| Distance to strike price: | 14.9808 |
| Distance to strike price %: | 40.00% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.16 |
| Spread %: | 1.07% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 14.970 |
|---|---|
| High: | 15.370 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.60% | ||
|---|---|---|---|
| 1 Month | -4.18% | ||
| 3 Months | +1.25% | ||
| YTD | -31.26% | ||
| 1 Year | -0.39% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 15.620 | 14.590 |
|---|---|---|
| 1M High / 1M Low: | 16.180 | 14.590 |
| 6M High / 6M Low: | 19.090 | 13.940 |
| High (YTD): | 26/01/2024 | 22.700 |
| Low (YTD): | 13/08/2024 | 13.940 |
| 52W High: | 13/12/2023 | 23.940 |
| 52W Low: | 13/08/2024 | 13.940 |
| Avg. price 1W: | 15.150 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 15.462 | |
| Avg. volume 1M: | .952 | |
| Avg. price 6M: | 16.687 | |
| Avg. volume 6M: | .154 | |
| Avg. price 1Y: | 17.948 | |
| Avg. volume 1Y: | .079 | |
| Volatility 1M: | 39.61% | |
| Volatility 6M: | 45.22% | |
| Volatility 1Y: | 42.80% | |
| Volatility 3Y: | - |
