HSBC TUR.WAR.OP.END. KCO/ DE000TT2EHP6 /
| 28/06/2024 21:36:07 | Chg.-0.0400 | Bid21:58:02 | Ask21:58:02 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.6100EUR | -1.51% | 2.6000 Bid Size: 10,000 |
2.6900 Ask Size: 10,000 |
KLOECKNER + CO SE NA... | 2.97 EUR | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT2EHP |
| Currency: | EUR |
| Underlying: | KLOECKNER + CO SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 2.97 EUR |
| Maturity: | Endless |
| Issue date: | 27/05/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.05 |
| Knock-out: | 2.97 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.55 |
| Distance to knock-out %: | 46.20% |
| Distance to strike price: | 2.55 |
| Distance to strike price %: | 46.20% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 3.46% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.6500 |
|---|---|
| High: | 2.6500 |
| Low: | 491.4000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.12% | ||
|---|---|---|---|
| 1 Month | -17.14% | ||
| 3 Months | -30.21% | ||
| YTD | -33.76% | ||
| 1 Year | -57.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.7100 | 2.6100 |
|---|---|---|
| 1M High / 1M Low: | 3.2700 | 2.6100 |
| 6M High / 6M Low: | 4.0800 | 2.6100 |
| High (YTD): | 12/02/2024 | 4.0800 |
| Low (YTD): | 28/06/2024 | 2.6100 |
| 52W High: | 30/06/2023 | 6.0700 |
| 52W Low: | 30/10/2023 | 2.3700 |
| Avg. price 1W: | 2.6720 | |
| Avg. volume 1W: | 37.8000 | |
| Avg. price 1M: | 2.9700 | |
| Avg. volume 1M: | 8.5909 | |
| Avg. price 6M: | 3.5406 | |
| Avg. volume 6M: | 4.1349 | |
| Avg. price 1Y: | 3.8895 | |
| Avg. volume 1Y: | 2.0431 | |
| Volatility 1M: | 31.73% | |
| Volatility 6M: | 44.91% | |
| Volatility 1Y: | 59.14% | |
| Volatility 3Y: | - |
