HSBC TUR.WAR.OP.END. DHL/ DE000TT2GXB8 /
| 02/10/2024 19:36:31 | Chg.-0.600 | Bid20:38:01 | Ask20:38:01 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.250EUR | -5.06% | 11.430 Bid Size: 10,000 |
11.580 Ask Size: 10,000 |
DEUTSCHE POST AG NA ... | 27.3165 EUR | 31/12/2078 | 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: | 27.3165 EUR |
| Maturity: | Endless |
| Issue date: | 03/06/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.27 |
| Knock-out: | 27.3165 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.828 |
| Distance to knock-out %: | 30.22% |
| Distance to strike price: | 11.828 |
| Distance to strike price %: | 30.22% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.15 |
| Spread %: | 1.27% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.870 |
|---|---|
| High: | 11.870 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.35% | ||
|---|---|---|---|
| 1 Month | -10.86% | ||
| 3 Months | -3.68% | ||
| YTD | -36.22% | ||
| 1 Year | +2.09% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.760 | 11.290 |
|---|---|---|
| 1M High / 1M Low: | 13.020 | 10.890 |
| 6M High / 6M Low: | 14.190 | 9.040 |
| High (YTD): | 26/01/2024 | 17.960 |
| Low (YTD): | 13/08/2024 | 9.040 |
| 52W High: | 13/12/2023 | 19.230 |
| 52W Low: | 13/08/2024 | 9.040 |
| Avg. price 1W: | 12.192 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 12.093 | |
| Avg. volume 1M: | 6.818 | |
| Avg. price 6M: | 11.896 | |
| Avg. volume 6M: | 13.338 | |
| Avg. price 1Y: | 13.149 | |
| Avg. volume 1Y: | 8.180 | |
| Volatility 1M: | 74.32% | |
| Volatility 6M: | 63.57% | |
| Volatility 1Y: | 60.62% | |
| Volatility 3Y: | - |
