HSBC TUR.WAR.OP.END. DHL/ DE000TT2GXB8 /
| 8/23/2024 9:36:54 PM | Chg.+0.290 | Bid9:59:49 PM | Ask9:59:49 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.220EUR | +2.65% | 11.170 Bid Size: 10,000 |
11.290 Ask Size: 10,000 |
DEUTSCHE POST AG NA ... | 27.1306 EUR | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT2GXB |
| Currency: | EUR |
| Underlying: | DEUTSCHE POST AG NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 27.1306 EUR |
| Maturity: | Endless |
| Issue date: | 6/3/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.39 |
| Knock-out: | 27.1306 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.2194 |
| Distance to knock-out %: | 29.26% |
| Distance to strike price: | 11.2194 |
| Distance to strike price %: | 29.26% |
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 %: | 1.07% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.980 |
|---|---|
| High: | 11.220 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.47% | ||
|---|---|---|---|
| 1 Month | -15.06% | ||
| 3 Months | -9.15% | ||
| YTD | -36.39% | ||
| 1 Year | -28.49% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.220 | 10.890 |
|---|---|---|
| 1M High / 1M Low: | 14.190 | 9.040 |
| 6M High / 6M Low: | 15.550 | 9.040 |
| High (YTD): | 1/26/2024 | 17.960 |
| Low (YTD): | 8/13/2024 | 9.040 |
| 52W High: | 12/13/2023 | 19.230 |
| 52W Low: | 8/13/2024 | 9.040 |
| Avg. price 1W: | 11.040 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 11.043 | |
| Avg. volume 1M: | 1.364 | |
| Avg. price 6M: | 12.012 | |
| Avg. volume 6M: | 13.575 | |
| Avg. price 1Y: | 13.371 | |
| Avg. volume 1Y: | 7.624 | |
| Volatility 1M: | 95.64% | |
| Volatility 6M: | 65.67% | |
| Volatility 1Y: | 61.16% | |
| Volatility 3Y: | - |
