HSBC TUR.WAR.OP.END. HDD/ DE000TT39CX1 /
| 9/13/2024 9:37:00 PM | Chg.-0.0100 | Bid9:58:02 PM | Ask9:58:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.2000EUR | -4.76% | 0.2000 Bid Size: 10,000 |
0.2300 Ask Size: 10,000 |
HEIDELBERG.DRUCKMA.O... | 0.8257 EUR | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT39CX |
| Currency: | EUR |
| Underlying: | HEIDELBERG.DRUCKMA.O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 0.8257 EUR |
| Maturity: | Endless |
| Issue date: | 11/23/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.44 |
| Knock-out: | 0.8257 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.1923 |
| Distance to knock-out %: | 18.89% |
| Distance to strike price: | 0.1923 |
| Distance to strike price %: | 18.89% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 15.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.1800 |
|---|---|
| High: | 0.2000 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +5.26% | ||
| 3 Months | -64.29% | ||
| YTD | -57.45% | ||
| 1 Year | -61.54% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.2100 | 0.1900 |
|---|---|---|
| 1M High / 1M Low: | 0.2500 | 0.1900 |
| 6M High / 6M Low: | 0.6100 | 0.0900 |
| High (YTD): | 6/17/2024 | 0.6100 |
| Low (YTD): | 4/25/2024 | 0.0900 |
| 52W High: | 6/17/2024 | 0.6100 |
| 52W Low: | 4/25/2024 | 0.0900 |
| Avg. price 1W: | 0.1980 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.2114 | |
| Avg. volume 1M: | 180.6818 | |
| Avg. price 6M: | 0.3010 | |
| Avg. volume 6M: | 1,160.0859 | |
| Avg. price 1Y: | 0.3505 | |
| Avg. volume 1Y: | 732.2157 | |
| Volatility 1M: | 98.48% | |
| Volatility 6M: | 175.19% | |
| Volatility 1Y: | 147.83% | |
| Volatility 3Y: | - |
