HSBC TUR.WAR.OP.END. FRA/ DE000TT313G1 /
| 2024-12-20 9:37:38 PM | Chg.+0.3500 | Bid9:58:03 PM | Ask9:58:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.9100EUR | +22.44% | 1.8300 Bid Size: 10,000 |
1.9100 Ask Size: 10,000 |
FRAPORT AG FFM.AIRPO... | 39.6223 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT313G |
| Currency: | EUR |
| Underlying: | FRAPORT AG FFM.AIRPORT |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 39.6223 EUR |
| Maturity: | Endless |
| Issue date: | 2020-11-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.05 |
| Knock-out: | 39.6223 |
| Knock-out violated on: | - |
| Distance to knock-out: | 18.6777 |
| Distance to knock-out %: | 32.04% |
| Distance to strike price: | 18.6777 |
| Distance to strike price %: | 32.04% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 4.37% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.6400 |
|---|---|
| High: | 1.9200 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +33.57% | ||
|---|---|---|---|
| 1 Month | +78.50% | ||
| 3 Months | +105.38% | ||
| YTD | +5.52% | ||
| 1 Year | +2.14% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.9100 | 1.3400 |
|---|---|---|
| 1M High / 1M Low: | 1.9100 | 1.0700 |
| 6M High / 6M Low: | 1.9100 | 0.5700 |
| High (YTD): | 2024-12-20 | 1.9100 |
| Low (YTD): | 2024-08-08 | 0.5700 |
| 52W High: | 2024-12-20 | 1.9100 |
| 52W Low: | 2024-08-08 | 0.5700 |
| Avg. price 1W: | 1.5120 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.3624 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.9828 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 1.1813 | |
| Avg. volume 1Y: | 16.7059 | |
| Volatility 1M: | 150.39% | |
| Volatility 6M: | 120.43% | |
| Volatility 1Y: | 112.19% | |
| Volatility 3Y: | - |
