HSBC TUR.WAR.OP.END. KCO/ DE000TT35B53 /
| 2024-06-27 9:37:34 PM | Chg.-0.0600 | Bid9:58:02 PM | Ask9:58:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.4000EUR | -13.04% | 0.3900 Bid Size: 10,000 |
0.4800 Ask Size: 10,000 |
KLOECKNER + CO SE NA... | 5.2179 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT35B5 |
| Currency: | EUR |
| Underlying: | KLOECKNER + CO SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 5.2179 EUR |
| Maturity: | Endless |
| Issue date: | 2020-11-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 10.43 |
| Knock-out: | 5.2179 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.4132 |
| Distance to knock-out %: | 7.34% |
| Distance to strike price: | 0.4132 |
| Distance to strike price %: | 7.34% |
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 %: | 20.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.4600 |
|---|---|
| High: | 0.4600 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -32.20% | ||
|---|---|---|---|
| 1 Month | -61.90% | ||
| 3 Months | -72.03% | ||
| YTD | -77.78% | ||
| 1 Year | -90.63% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.5900 | 0.4400 |
|---|---|---|
| 1M High / 1M Low: | 1.1100 | 0.4400 |
| 6M High / 6M Low: | 1.9100 | 0.4400 |
| High (YTD): | 2024-01-05 | 1.9100 |
| Low (YTD): | 2024-06-24 | 0.4400 |
| 52W High: | 2023-06-27 | 4.2700 |
| 52W Low: | 2023-10-30 | 0.2400 |
| Avg. price 1W: | 0.5020 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.7935 | |
| Avg. volume 1M: | 64.1739 | |
| Avg. price 6M: | 1.3585 | |
| Avg. volume 6M: | 28.4882 | |
| Avg. price 1Y: | 1.7667 | |
| Avg. volume 1Y: | 15.6953 | |
| Volatility 1M: | 145.39% | |
| Volatility 6M: | 119.48% | |
| Volatility 1Y: | 290.96% | |
| Volatility 3Y: | - |
