HSBC TUR.WAR.OP.END. DHL/ DE000TT2AAR5 /
| 22/07/2024 21:35:41 | Chg.+0.0600 | Bid21:58:03 | Ask21:58:03 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.7200EUR | +3.61% | 1.7300 Bid Size: 30,000 |
1.7500 Ask Size: 30,000 |
DEUTSCHE POST AG NA ... | 23.4875 EUR | 31/12/2078 | 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: | 23.4875 EUR |
| Maturity: | Endless |
| Issue date: | 18/05/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.40 |
| Knock-out: | 23.4875 |
| Knock-out violated on: | - |
| Distance to knock-out: | 16.3788 |
| Distance to knock-out %: | 41.10% |
| Distance to strike price: | 16.3788 |
| Distance to strike price %: | 41.10% |
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 %: | 1.22% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.6600 |
|---|---|
| High: | 1.7200 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.15% | ||
|---|---|---|---|
| 1 Month | +17.81% | ||
| 3 Months | +16.22% | ||
| YTD | -18.10% | ||
| 1 Year | -25.86% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.7400 | 1.6600 |
|---|---|---|
| 1M High / 1M Low: | 1.7400 | 1.4600 |
| 6M High / 6M Low: | 2.1400 | 1.3700 |
| High (YTD): | 26/01/2024 | 2.1400 |
| Low (YTD): | 25/04/2024 | 1.3700 |
| 52W High: | 31/07/2023 | 2.3500 |
| 52W Low: | 26/10/2023 | 1.2600 |
| Avg. price 1W: | 1.7000 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.6210 | |
| Avg. volume 1M: | 64.2857 | |
| Avg. price 6M: | 1.6405 | |
| Avg. volume 6M: | 12.2362 | |
| Avg. price 1Y: | 1.7396 | |
| Avg. volume 1Y: | 6.0941 | |
| Volatility 1M: | 41.70% | |
| Volatility 6M: | 44.82% | |
| Volatility 1Y: | 45.46% | |
| Volatility 3Y: | - |
