HSBC TUR.WAR.OP.END. KCO/ DE000TT32BZ3 /
| 6/28/2024 9:35:20 PM | Chg.-0.0200 | Bid9:58:02 PM | Ask9:58:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.7800EUR | -2.50% | 0.7500 Bid Size: 10,000 |
0.8400 Ask Size: 10,000 |
KLOECKNER + CO SE NA... | 4.8145 EUR | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT32BZ |
| Currency: | EUR |
| Underlying: | KLOECKNER + CO SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 4.8145 EUR |
| Maturity: | Endless |
| Issue date: | 11/10/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 6.57 |
| Knock-out: | 4.8145 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.7055 |
| Distance to knock-out %: | 12.78% |
| Distance to strike price: | 0.7055 |
| Distance to strike price %: | 12.78% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 12.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.8000 |
|---|---|
| High: | 0.8000 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -19.59% | ||
|---|---|---|---|
| 1 Month | -40.91% | ||
| 3 Months | -59.59% | ||
| YTD | -64.06% | ||
| 1 Year | -82.15% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.8600 | 0.7800 |
|---|---|---|
| 1M High / 1M Low: | 1.4300 | 0.7800 |
| 6M High / 6M Low: | 2.3000 | 0.7800 |
| High (YTD): | 1/5/2024 | 2.3000 |
| Low (YTD): | 6/28/2024 | 0.7800 |
| 52W High: | 6/30/2023 | 4.3700 |
| 52W Low: | 10/30/2023 | 0.6200 |
| Avg. price 1W: | 0.8260 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.1291 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.7282 | |
| Avg. volume 6M: | 1.5873 | |
| Avg. price 1Y: | 2.1149 | |
| Avg. volume 1Y: | .7843 | |
| Volatility 1M: | 82.97% | |
| Volatility 6M: | 92.35% | |
| Volatility 1Y: | 148.94% | |
| Volatility 3Y: | - |
