HSBC TUR.WAR.OP.END. ECV/ DE000TT1LUY8 /
| 2024-11-15 9:37:37 PM | Chg.0.0000 | Bid9:59:53 PM | Ask9:59:53 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.7900EUR | 0.00% | 0.7900 Bid Size: 10,000 |
0.8000 Ask Size: 10,000 |
ENCAVIS AG INH. O.N... | 9.1325 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT1LUY |
| Currency: | EUR |
| Underlying: | ENCAVIS AG INH. O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 9.1325 EUR |
| Maturity: | Endless |
| Issue date: | 2020-03-24 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.12 |
| Knock-out: | 9.1325 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.8375 |
| Distance to knock-out %: | 46.18% |
| Distance to strike price: | 7.8375 |
| Distance to strike price %: | 46.18% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 1.27% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.7900 |
|---|---|
| High: | 0.7900 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.25% | ||
|---|---|---|---|
| 1 Month | -3.66% | ||
| 3 Months | -2.47% | ||
| YTD | +12.86% | ||
| 1 Year | +41.07% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.8000 | 0.7900 |
|---|---|---|
| 1M High / 1M Low: | 0.8200 | 0.7900 |
| 6M High / 6M Low: | 0.8300 | 0.7900 |
| High (YTD): | 2024-09-27 | 0.8300 |
| Low (YTD): | 2024-03-04 | 0.2400 |
| 52W High: | 2024-09-27 | 0.8300 |
| 52W Low: | 2024-03-04 | 0.2400 |
| Avg. price 1W: | 0.7940 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.8087 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.8157 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.7108 | |
| Avg. volume 1Y: | 92.8672 | |
| Volatility 1M: | 9.11% | |
| Volatility 6M: | 9.87% | |
| Volatility 1Y: | 114.95% | |
| Volatility 3Y: | - |
