HSBC TUR.WAR.OP.END. GLJ/ DE000TT3SZE0 /
| 7/26/2024 9:35:06 PM | Chg.+0.0600 | Bid9:58:02 PM | Ask9:58:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.1700EUR | +5.41% | 1.1600 Bid Size: 10,000 |
1.1900 Ask Size: 10,000 |
GRENKE AG NA O.N. | 16.703 EUR | 12/31/2078 | 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: | 16.703 EUR |
| Maturity: | Endless |
| Issue date: | 9/17/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.36 |
| Knock-out: | 16.703 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.397 |
| Distance to knock-out %: | 40.56% |
| Distance to strike price: | 11.397 |
| Distance to strike price %: | 40.56% |
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 %: | 2.59% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.1100 |
|---|---|
| High: | 1.1800 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +160.00% | ||
| 3 Months | +116.67% | ||
| YTD | +25.81% | ||
| 1 Year | +14.71% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.1700 | 1.1100 |
|---|---|---|
| 1M High / 1M Low: | 1.1700 | 0.4500 |
| 6M High / 6M Low: | 1.1700 | 0.3900 |
| High (YTD): | 7/26/2024 | 1.1700 |
| Low (YTD): | 6/14/2024 | 0.3900 |
| 52W High: | 7/26/2024 | 1.1700 |
| 52W Low: | 10/26/2023 | 0.3800 |
| Avg. price 1W: | 1.1460 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.9467 | |
| Avg. volume 1M: | 47.6190 | |
| Avg. price 6M: | 0.6716 | |
| Avg. volume 6M: | 60.7717 | |
| Avg. price 1Y: | 0.6992 | |
| Avg. volume 1Y: | 60.8549 | |
| Volatility 1M: | 264.91% | |
| Volatility 6M: | 130.27% | |
| Volatility 1Y: | 117.44% | |
| Volatility 3Y: | - |
