HSBC TUR.WAR.OP.END. KCO/ DE000TT2EHP6 /
| 2024-07-05 9:35:21 PM | Chg.-0.1200 | Bid9:58:02 PM | Ask9:58:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.6000EUR | -4.41% | 2.5700 Bid Size: 10,000 |
2.6600 Ask Size: 10,000 |
KLOECKNER + CO SE NA... | 2.9742 EUR | 2078-12-31 | 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: | 2.9742 EUR |
| Maturity: | Endless |
| Issue date: | 2020-05-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.08 |
| Knock-out: | 2.9742 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.5458 |
| Distance to knock-out %: | 46.12% |
| Distance to strike price: | 2.5458 |
| Distance to strike price %: | 46.12% |
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 %: | 3.50% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.7200 |
|---|---|
| High: | 2.7200 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.38% | ||
|---|---|---|---|
| 1 Month | -17.46% | ||
| 3 Months | -31.58% | ||
| YTD | -34.01% | ||
| 1 Year | -54.78% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.7200 | 2.5700 |
|---|---|---|
| 1M High / 1M Low: | 3.2700 | 2.5700 |
| 6M High / 6M Low: | 4.0800 | 2.5700 |
| High (YTD): | 2024-02-12 | 4.0800 |
| Low (YTD): | 2024-07-02 | 2.5700 |
| 52W High: | 2023-07-25 | 5.9400 |
| 52W Low: | 2023-10-30 | 2.3700 |
| Avg. price 1W: | 2.6260 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.8238 | |
| Avg. volume 1M: | 9 | |
| Avg. price 6M: | 3.4961 | |
| Avg. volume 6M: | 4.1024 | |
| Avg. price 1Y: | 3.8255 | |
| Avg. volume 1Y: | 2.0431 | |
| Volatility 1M: | 38.41% | |
| Volatility 6M: | 43.62% | |
| Volatility 1Y: | 59.33% | |
| Volatility 3Y: | - |
