HSBC TUR.WAR.OP.END. DHL/ DE000TT2GXA0 /
| 01/11/2024 21:35:08 | Chg.+0.400 | Bid21:58:01 | Ask21:58:01 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.730EUR | +3.87% | 10.700 Bid Size: 10,000 |
10.860 Ask Size: 10,000 |
DEUTSCHE POST AG NA ... | 26.7413 EUR | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT2GXA |
| Currency: | EUR |
| Underlying: | DEUTSCHE POST AG NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 26.7413 EUR |
| Maturity: | Endless |
| Issue date: | 03/06/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.56 |
| Knock-out: | 26.7413 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.7087 |
| Distance to knock-out %: | 28.59% |
| Distance to strike price: | 10.7087 |
| Distance to strike price %: | 28.59% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.16 |
| Spread %: | 1.55% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.290 |
|---|---|
| High: | 10.730 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.55% | ||
|---|---|---|---|
| 1 Month | -8.84% | ||
| 3 Months | -2.28% | ||
| YTD | -41.37% | ||
| 1 Year | -6.04% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.360 | 10.330 |
|---|---|---|
| 1M High / 1M Low: | 11.930 | 10.330 |
| 6M High / 6M Low: | 14.880 | 9.740 |
| High (YTD): | 26/01/2024 | 18.630 |
| Low (YTD): | 13/08/2024 | 9.740 |
| 52W High: | 13/12/2023 | 19.900 |
| 52W Low: | 13/08/2024 | 9.740 |
| Avg. price 1W: | 10.890 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 11.206 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 12.486 | |
| Avg. volume 6M: | 6.662 | |
| Avg. price 1Y: | 13.810 | |
| Avg. volume 1Y: | 3.709 | |
| Volatility 1M: | 56.39% | |
| Volatility 6M: | 60.48% | |
| Volatility 1Y: | 56.28% | |
| Volatility 3Y: | - |
