HSBC TUR.WAR.OP.END. HDD/ DE000TT1LUS0 /
| 8/9/2024 9:37:12 PM | Chg.-0.0100 | Bid9:58:02 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.4800EUR | -2.04% | 0.4900 Bid Size: 10,000 |
- Ask Size: - |
HEIDELBERG.DRUCKMA.O... | 0.5359 EUR | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT1LUS |
| Currency: | EUR |
| Underlying: | HEIDELBERG.DRUCKMA.O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 0.5359 EUR |
| Maturity: | Endless |
| Issue date: | 3/24/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.08 |
| Knock-out: | 0.5359 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.4591 |
| Distance to knock-out %: | 46.14% |
| Distance to strike price: | 0.4591 |
| Distance to strike price %: | 46.14% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.01 |
| Spread %: | -2.04% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.4800 |
|---|---|
| High: | 0.4900 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -30.43% | ||
| 3 Months | +6.67% | ||
| YTD | -34.25% | ||
| 1 Year | -47.25% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.4900 | 0.4500 |
|---|---|---|
| 1M High / 1M Low: | 0.7700 | 0.4500 |
| 6M High / 6M Low: | 0.8600 | 0.3500 |
| High (YTD): | 6/17/2024 | 0.8600 |
| Low (YTD): | 4/25/2024 | 0.3500 |
| 52W High: | 8/11/2023 | 0.9100 |
| 52W Low: | 4/25/2024 | 0.3500 |
| Avg. price 1W: | 0.4720 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.6186 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.5760 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.6402 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 85.56% | |
| Volatility 6M: | 76.73% | |
| Volatility 1Y: | 68.09% | |
| Volatility 3Y: | - |
