HSBC TUR.WAR.OP.END. KCO/ DE000TT2EHP6 /
| 06/09/2024 15:35:14 | Chg.-0.0800 | Bid19:22:19 | Ask19:22:19 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.9500EUR | -3.94% | 1.9000 Bid Size: 10,000 |
1.9800 Ask Size: 10,000 |
KLOECKNER + CO SE NA... | 3.012 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: | 3.012 EUR |
| Maturity: | Endless |
| Issue date: | 27/05/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.39 |
| Knock-out: | 3.012 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.9386 |
| Distance to knock-out %: | 39.16% |
| Distance to strike price: | 1.9386 |
| Distance to strike price %: | 39.16% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 4.02% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.9800 |
|---|---|
| High: | 2.0000 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -15.58% | ||
|---|---|---|---|
| 1 Month | -5.34% | ||
| 3 Months | -38.10% | ||
| YTD | -50.51% | ||
| 1 Year | -60.20% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.3100 | 2.0300 |
|---|---|---|
| 1M High / 1M Low: | 2.3100 | 2.0300 |
| 6M High / 6M Low: | 3.9200 | 1.9200 |
| High (YTD): | 12/02/2024 | 4.0800 |
| Low (YTD): | 05/08/2024 | 1.9200 |
| 52W High: | 06/09/2023 | 4.9000 |
| 52W Low: | 05/08/2024 | 1.9200 |
| Avg. price 1W: | 2.1440 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.1461 | |
| Avg. volume 1M: | .6522 | |
| Avg. price 6M: | 2.9479 | |
| Avg. volume 6M: | 5.7364 | |
| Avg. price 1Y: | 3.3091 | |
| Avg. volume 1Y: | 2.8906 | |
| Volatility 1M: | 44.67% | |
| Volatility 6M: | 45.94% | |
| Volatility 1Y: | 61.09% | |
| Volatility 3Y: | - |
