HSBC TUR.WAR.OP.END. GLJ/ DE000TT3SZE0 /
| 05/07/2024 21:36:45 | Chg.+0.1000 | Bid21:59:39 | Ask21:59:39 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.9200EUR | +12.20% | 0.9100 Bid Size: 10,000 |
0.9600 Ask Size: 10,000 |
GRENKE AG NA O.N. | 16.632 EUR | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT3SZE |
| Currency: | EUR |
| Underlying: | GRENKE AG NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 16.632 EUR |
| Maturity: | Endless |
| Issue date: | 17/09/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.65 |
| Knock-out: | 16.632 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.768 |
| Distance to knock-out %: | 34.52% |
| Distance to strike price: | 8.768 |
| Distance to strike price %: | 34.52% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 5.49% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.8200 |
|---|---|
| High: | 0.9200 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +104.44% | ||
|---|---|---|---|
| 1 Month | +91.67% | ||
| 3 Months | +37.31% | ||
| YTD | -1.08% | ||
| 1 Year | -29.23% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.9200 | 0.4600 |
|---|---|---|
| 1M High / 1M Low: | 0.9200 | 0.3900 |
| 6M High / 6M Low: | 0.9200 | 0.3900 |
| High (YTD): | 05/07/2024 | 0.9200 |
| Low (YTD): | 14/06/2024 | 0.3900 |
| 52W High: | 07/07/2023 | 1.3600 |
| 52W Low: | 26/10/2023 | 0.3800 |
| Avg. price 1W: | 0.6920 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.5023 | |
| Avg. volume 1M: | 89.0909 | |
| Avg. price 6M: | 0.6361 | |
| Avg. volume 6M: | 52.8976 | |
| Avg. price 1Y: | 0.7054 | |
| Avg. volume 1Y: | 56.7109 | |
| Volatility 1M: | 266.62% | |
| Volatility 6M: | 130.36% | |
| Volatility 1Y: | 116.71% | |
| Volatility 3Y: | - |
