HSBC TUR.WAR.OP.END. KCO/ DE000TT2EHP6 /
| 11/11/2024 9:35:29 PM | Chg.+0.0300 | Bid9:59:49 PM | Ask9:59:49 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.5500EUR | +1.97% | 1.5200 Bid Size: 10,000 |
1.6000 Ask Size: 10,000 |
KLOECKNER + CO SE NA... | 3.0513 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: | 3.0513 EUR |
| Maturity: | Endless |
| Issue date: | 5/27/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.88 |
| Knock-out: | 3.0513 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.4154 |
| Distance to knock-out %: | 31.70% |
| Distance to strike price: | 1.4154 |
| Distance to strike price %: | 31.70% |
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 %: | 5.44% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.4700 |
|---|---|
| High: | 1.5500 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -14.36% | ||
|---|---|---|---|
| 1 Month | -25.12% | ||
| 3 Months | -27.23% | ||
| YTD | -60.66% | ||
| 1 Year | -49.68% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.8100 | 1.5200 |
|---|---|---|
| 1M High / 1M Low: | 2.1400 | 1.5200 |
| 6M High / 6M Low: | 3.4500 | 1.5200 |
| High (YTD): | 2/12/2024 | 4.0800 |
| Low (YTD): | 11/8/2024 | 1.5200 |
| 52W High: | 2/12/2024 | 4.0800 |
| 52W Low: | 11/8/2024 | 1.5200 |
| Avg. price 1W: | 1.6560 | |
| Avg. volume 1W: | 60 | |
| Avg. price 1M: | 1.8610 | |
| Avg. volume 1M: | 14.2857 | |
| Avg. price 6M: | 2.3779 | |
| Avg. volume 6M: | 6.4077 | |
| Avg. price 1Y: | 2.9867 | |
| Avg. volume 1Y: | 4.5866 | |
| Volatility 1M: | 59.82% | |
| Volatility 6M: | 51.17% | |
| Volatility 1Y: | 52.24% | |
| Volatility 3Y: | - |
