HSBC TUR.WAR.OP.END. ERT/ DE000TT1RK43 /
26/08/2024 09:35:31 | Chg.- | Bid10:41:23 | Ask10:17:50 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.6500EUR | - | - Bid Size: 10,000 |
- Ask Size: 10,000 |
EL. ARTS INC. D... | 118.3066 - | 31/12/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | TT1RK4 |
Currency: | EUR |
Underlying: | EL. ARTS INC. DL-,01 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 118.3066 - |
Maturity: | Endless |
Issue date: | 30/03/2020 |
Last trading day: | 26/08/2024 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 4.88 |
Knock-out: | 118.3066 |
Knock-out violated on: | - |
Distance to knock-out: | 13.0119 |
Distance to knock-out %: | 9.91% |
Distance to strike price: | 13.0119 |
Distance to strike price %: | 9.91% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.11 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.05 |
Spread %: | 1.89% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.6500 |
---|---|
High: | 2.6500 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | -0.38% | ||
3 Months | +30.54% | ||
YTD | +15.72% | ||
1 Year | +126.50% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | - | - |
---|---|---|
1M High / 1M Low: | 2.8400 | 2.5300 |
6M High / 6M Low: | 3.1400 | 0.9800 |
High (YTD): | 31/07/2024 | 3.1400 |
Low (YTD): | 08/05/2024 | 0.9800 |
52W High: | 31/07/2024 | 3.1400 |
52W Low: | 27/09/2023 | 0.9000 |
Avg. price 1W: | - | |
Avg. volume 1W: | - | |
Avg. price 1M: | 2.6713 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 1.9234 | |
Avg. volume 6M: | 12.8099 | |
Avg. price 1Y: | 1.9819 | |
Avg. volume 1Y: | 11.5081 | |
Volatility 1M: | 53.74% | |
Volatility 6M: | 128.64% | |
Volatility 1Y: | 123.16% | |
Volatility 3Y: | - |