HSBC TUR.WAR.OP.END. KCO/ DE000TT314F1 /
| 7/29/2024 9:36:42 PM | Chg.-0.0100 | Bid9:59:18 PM | Ask9:59:18 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0600EUR | -14.29% | 0.0600 Bid Size: 10,000 |
0.0700 Ask Size: 10,000 |
KLOECKNER + CO SE NA... | 4.5585 EUR | 12/31/2078 | 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: | 4.5585 EUR |
| Maturity: | Endless |
| Issue date: | 11/5/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 7.29 |
| Knock-out: | 4.5585 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.5443 |
| Distance to knock-out %: | 10.67% |
| Distance to strike price: | 0.5443 |
| Distance to strike price %: | 10.67% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 16.67% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.0600 |
|---|---|
| High: | 0.0600 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -45.45% | ||
| 3 Months | -71.43% | ||
| YTD | -76.00% | ||
| 1 Year | -86.36% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0700 | 0.0600 |
|---|---|---|
| 1M High / 1M Low: | 0.1200 | 0.0600 |
| 6M High / 6M Low: | 0.2600 | 0.0600 |
| High (YTD): | 2/13/2024 | 0.2600 |
| Low (YTD): | 7/29/2024 | 0.0600 |
| 52W High: | 7/31/2023 | 0.4300 |
| 52W Low: | 7/29/2024 | 0.0600 |
| Avg. price 1W: | 0.0620 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0819 | |
| Avg. volume 1M: | 466.6667 | |
| Avg. price 6M: | 0.1784 | |
| Avg. volume 6M: | 368.8661 | |
| Avg. price 1Y: | 0.2128 | |
| Avg. volume 1Y: | 183.7098 | |
| Volatility 1M: | 161.66% | |
| Volatility 6M: | 94.88% | |
| Volatility 1Y: | 124.42% | |
| Volatility 3Y: | - |
