HSBC TUR.WAR.OP.END. DHL/ DE000TT2AAR5 /
| 8/23/2024 9:35:08 PM | Chg.+0.0200 | Bid9:58:01 PM | Ask9:58:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.4700EUR | +1.38% | 1.4700 Bid Size: 30,000 |
1.4900 Ask Size: 30,000 |
DEUTSCHE POST AG NA ... | 23.6186 EUR | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT2AAR |
| Currency: | EUR |
| Underlying: | DEUTSCHE POST AG NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 23.6186 EUR |
| Maturity: | Endless |
| Issue date: | 5/18/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.57 |
| Knock-out: | 23.6186 |
| Knock-out violated on: | - |
| Distance to knock-out: | 14.7314 |
| Distance to knock-out %: | 38.41% |
| Distance to strike price: | 14.7314 |
| Distance to strike price %: | 38.41% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 1.36% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.4500 |
|---|---|
| High: | 1.4700 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.52% | ||
|---|---|---|---|
| 1 Month | -11.98% | ||
| 3 Months | -6.96% | ||
| YTD | -30.00% | ||
| 1 Year | -22.63% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.4700 | 1.4500 |
|---|---|---|
| 1M High / 1M Low: | 1.7700 | 1.2500 |
| 6M High / 6M Low: | 1.9000 | 1.2500 |
| High (YTD): | 1/26/2024 | 2.1400 |
| Low (YTD): | 8/13/2024 | 1.2500 |
| 52W High: | 12/13/2023 | 2.2600 |
| 52W Low: | 8/13/2024 | 1.2500 |
| Avg. price 1W: | 1.4580 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.4555 | |
| Avg. volume 1M: | 9.2727 | |
| Avg. price 6M: | 1.5502 | |
| Avg. volume 6M: | 13.8425 | |
| Avg. price 1Y: | 1.6810 | |
| Avg. volume 1Y: | 6.8941 | |
| Volatility 1M: | 76.73% | |
| Volatility 6M: | 51.85% | |
| Volatility 1Y: | 48.34% | |
| Volatility 3Y: | - |
