HSBC TUR.WAR.OP.END. KCO/ DE000TT2EHP6 /
| 7/16/2024 9:37:23 AM | Chg.-0.0400 | Bid10:02:10 AM | Ask10:02:10 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.2900EUR | -1.72% | 2.2600 Bid Size: 10,000 |
2.2900 Ask Size: 10,000 |
KLOECKNER + CO SE NA... | 2.9808 EUR | 12/31/2078 | 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: | 2.9808 EUR |
| Maturity: | Endless |
| Issue date: | 5/27/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.17 |
| Knock-out: | 2.9808 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.2598 |
| Distance to knock-out %: | 43.13% |
| Distance to strike price: | 2.2598 |
| Distance to strike price %: | 43.13% |
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 %: | 3.88% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.3300 |
|---|---|
| High: | 2.3300 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.91% | ||
|---|---|---|---|
| 1 Month | -20.76% | ||
| 3 Months | -33.62% | ||
| YTD | -41.88% | ||
| 1 Year | -58.96% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.4600 | 2.3300 |
|---|---|---|
| 1M High / 1M Low: | 2.8700 | 2.3300 |
| 6M High / 6M Low: | 4.0800 | 2.3300 |
| High (YTD): | 2/12/2024 | 4.0800 |
| Low (YTD): | 7/15/2024 | 2.3300 |
| 52W High: | 7/25/2023 | 5.9400 |
| 52W Low: | 7/15/2024 | 2.3300 |
| Avg. price 1W: | 2.3940 | |
| Avg. volume 1W: | 40.8000 | |
| Avg. price 1M: | 2.6262 | |
| Avg. volume 1M: | 18.7143 | |
| Avg. price 6M: | 3.4283 | |
| Avg. volume 6M: | 5.7087 | |
| Avg. price 1Y: | 3.7497 | |
| Avg. volume 1Y: | 2.8431 | |
| Volatility 1M: | 31.91% | |
| Volatility 6M: | 43.50% | |
| Volatility 1Y: | 59.47% | |
| Volatility 3Y: | - |
