HSBC TUR.WAR.OP.END. GLJ/ DE000TT50TK9 /
| 02/09/2024 17:37:02 | Chg.-0.0700 | Bid18:55:58 | Ask18:55:58 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.7200EUR | -8.86% | 0.7200 Bid Size: 10,000 |
0.7500 Ask Size: 10,000 |
GRENKE AG NA O.N. | 18.0497 EUR | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT50TK |
| Currency: | EUR |
| Underlying: | GRENKE AG NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 18.0497 EUR |
| Maturity: | Endless |
| Issue date: | 10/02/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.21 |
| Knock-out: | 18.0497 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.3112 |
| Distance to knock-out %: | 28.84% |
| Distance to strike price: | 7.3112 |
| Distance to strike price %: | 28.84% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 3.95% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.7500 |
|---|---|
| High: | 0.7500 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -18.18% | ||
|---|---|---|---|
| 1 Month | -25.77% | ||
| 3 Months | +80.00% | ||
| YTD | -12.20% | ||
| 1 Year | +4.35% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.8800 | 0.7900 |
|---|---|---|
| 1M High / 1M Low: | 1.0000 | 0.7800 |
| 6M High / 6M Low: | 1.1000 | 0.2700 |
| High (YTD): | 30/07/2024 | 1.1000 |
| Low (YTD): | 14/06/2024 | 0.2700 |
| 52W High: | 30/07/2024 | 1.1000 |
| 52W Low: | 14/06/2024 | 0.2700 |
| Avg. price 1W: | 0.8340 | |
| Avg. volume 1W: | 217 | |
| Avg. price 1M: | 0.8562 | |
| Avg. volume 1M: | 99.2857 | |
| Avg. price 6M: | 0.6080 | |
| Avg. volume 6M: | 224.0551 | |
| Avg. price 1Y: | 0.5944 | |
| Avg. volume 1Y: | 114.0118 | |
| Volatility 1M: | 99.48% | |
| Volatility 6M: | 171.94% | |
| Volatility 1Y: | 153.23% | |
| Volatility 3Y: | - |
