HSBC TUR.WAR.OP.END. KCO/ DE000TT35B53 /
| 28/06/2024 21:37:21 | Chg.-0.0200 | Bid21:58:02 | Ask21:58:02 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.3800EUR | -5.00% | 0.3500 Bid Size: 10,000 |
0.4400 Ask Size: 10,000 |
KLOECKNER + CO SE NA... | 5.219 EUR | 31/12/2078 | 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: | 5.219 EUR |
| Maturity: | Endless |
| Issue date: | 16/11/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 12.55 |
| Knock-out: | 5.219 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.301 |
| Distance to knock-out %: | 5.45% |
| Distance to strike price: | 0.301 |
| Distance to strike price %: | 5.45% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 25.71% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.4000 |
|---|---|
| High: | 0.4000 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -33.33% | ||
|---|---|---|---|
| 1 Month | -58.70% | ||
| 3 Months | -75.16% | ||
| YTD | -78.89% | ||
| 1 Year | -90.50% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.4600 | 0.3800 |
|---|---|---|
| 1M High / 1M Low: | 1.0300 | 0.3800 |
| 6M High / 6M Low: | 1.9100 | 0.3800 |
| High (YTD): | 05/01/2024 | 1.9100 |
| Low (YTD): | 28/06/2024 | 0.3800 |
| 52W High: | 30/06/2023 | 4.0000 |
| 52W Low: | 30/10/2023 | 0.2400 |
| Avg. price 1W: | 0.4260 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.7264 | |
| Avg. volume 1M: | 33.5455 | |
| Avg. price 6M: | 1.3331 | |
| Avg. volume 6M: | 28.7143 | |
| Avg. price 1Y: | 1.7289 | |
| Avg. volume 1Y: | 15.7569 | |
| Volatility 1M: | 135.58% | |
| Volatility 6M: | 120.57% | |
| Volatility 1Y: | 291.77% | |
| Volatility 3Y: | - |
