HSBC TUR.WAR.OP.END. ECV/ DE000TT1N040 /
9/11/2024 9:37:28 PM | Chg.+0.010 | Bid9:58:07 PM | Ask9:58:07 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
7.580EUR | +0.13% | 7.560 Bid Size: 10,000 |
7.660 Ask Size: 10,000 |
ENCAVIS AG INH. O.N... | 9.495 EUR | 12/31/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | TT1N04 |
Currency: | EUR |
Underlying: | ENCAVIS AG INH. O.N. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 9.495 EUR |
Maturity: | Endless |
Issue date: | 3/25/2020 |
Last trading day: | 12/31/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.22 |
Knock-out: | 9.495 |
Knock-out violated on: | - |
Distance to knock-out: | 7.5269 |
Distance to knock-out %: | 44.22% |
Distance to strike price: | 7.5269 |
Distance to strike price %: | 44.22% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.10 |
Spread %: | 1.32% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 7.560 |
---|---|
High: | 7.580 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -0.13% | ||
---|---|---|---|
1 Month | -0.52% | ||
3 Months | -2.94% | ||
YTD | +15.37% | ||
1 Year | +63.36% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 7.590 | 7.570 |
---|---|---|
1M High / 1M Low: | 7.660 | 7.570 |
6M High / 6M Low: | 7.880 | 4.320 |
High (YTD): | 5/30/2024 | 7.880 |
Low (YTD): | 3/4/2024 | 1.940 |
52W High: | 5/30/2024 | 7.880 |
52W Low: | 3/4/2024 | 1.940 |
Avg. price 1W: | 7.580 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 7.605 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 7.635 | |
Avg. volume 6M: | 7.333 | |
Avg. price 1Y: | 5.941 | |
Avg. volume 1Y: | 59.215 | |
Volatility 1M: | 4.00% | |
Volatility 6M: | 109.08% | |
Volatility 1Y: | 143.81% | |
Volatility 3Y: | - |