HSBC TUR.WAR.OP.END. GLJ/ DE000TT50TK9 /
| 2024-07-26 9:37:27 PM | Chg.+0.0500 | Bid9:58:02 PM | Ask9:58:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.0500EUR | +5.00% | 1.0400 Bid Size: 10,000 |
1.0700 Ask Size: 10,000 |
GRENKE AG NA O.N. | 17.9125 EUR | 2078-12-31 | 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: | 17.9125 EUR |
| Maturity: | Endless |
| Issue date: | 2021-02-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.63 |
| Knock-out: | 17.9125 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.1875 |
| Distance to knock-out %: | 36.25% |
| Distance to strike price: | 10.1875 |
| Distance to strike price %: | 36.25% |
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 %: | 2.88% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.0000 |
|---|---|
| High: | 1.0600 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +218.18% | ||
| 3 Months | +150.00% | ||
| YTD | +28.05% | ||
| 1 Year | +15.38% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.0500 | 1.0000 |
|---|---|---|
| 1M High / 1M Low: | 1.0500 | 0.3300 |
| 6M High / 6M Low: | 1.0500 | 0.2700 |
| High (YTD): | 2024-07-26 | 1.0500 |
| Low (YTD): | 2024-06-14 | 0.2700 |
| 52W High: | 2024-07-26 | 1.0500 |
| 52W Low: | 2024-06-14 | 0.2700 |
| Avg. price 1W: | 1.0280 | |
| Avg. volume 1W: | 288.8000 | |
| Avg. price 1M: | 0.8262 | |
| Avg. volume 1M: | 116.3333 | |
| Avg. price 6M: | 0.5543 | |
| Avg. volume 6M: | 176.1417 | |
| Avg. price 1Y: | 0.5856 | |
| Avg. volume 1Y: | 92.3451 | |
| Volatility 1M: | 356.10% | |
| Volatility 6M: | 171.72% | |
| Volatility 1Y: | 151.70% | |
| Volatility 3Y: | - |
