HSBC TUR.WAR.OP.END. KCO/ DE000TT314F1 /
| 2024-06-27 9:36:53 PM | Chg.-0.0100 | Bid9:58:41 PM | Ask9:58:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1100EUR | -8.33% | 0.1100 Bid Size: 10,000 |
0.1200 Ask Size: 10,000 |
KLOECKNER + CO SE NA... | 4.5296 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT314F |
| Currency: | EUR |
| Underlying: | KLOECKNER + CO SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 4.5296 EUR |
| Maturity: | Endless |
| Issue date: | 2020-11-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.69 |
| Knock-out: | 4.5296 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.1013 |
| Distance to knock-out %: | 19.56% |
| Distance to strike price: | 1.1013 |
| Distance to strike price %: | 19.56% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 9.09% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.1200 |
|---|---|
| High: | 0.1200 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -15.38% | ||
|---|---|---|---|
| 1 Month | -35.29% | ||
| 3 Months | -47.62% | ||
| YTD | -56.00% | ||
| 1 Year | -77.55% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1300 | 0.1200 |
|---|---|---|
| 1M High / 1M Low: | 0.1800 | 0.1200 |
| 6M High / 6M Low: | 0.2600 | 0.1200 |
| High (YTD): | 2024-02-13 | 0.2600 |
| Low (YTD): | 2024-06-26 | 0.1200 |
| 52W High: | 2023-06-27 | 0.4900 |
| 52W Low: | 2023-10-30 | 0.0900 |
| Avg. price 1W: | 0.1240 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1513 | |
| Avg. volume 1M: | 43.4783 | |
| Avg. price 6M: | 0.2058 | |
| Avg. volume 6M: | 291.7008 | |
| Avg. price 1Y: | 0.2455 | |
| Avg. volume 1Y: | 144.7109 | |
| Volatility 1M: | 67.00% | |
| Volatility 6M: | 79.58% | |
| Volatility 1Y: | 116.03% | |
| Volatility 3Y: | - |
