HSBC TUR.WAR.OP.END. KCO/ DE000TT35B53 /
7/11/2024 11:35:36 AM | Chg.- | Bid11:37:59 AM | Ask11:37:59 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.0700EUR | - | - Bid Size: 10,000 |
- Ask Size: 10,000 |
KLOECKNER + CO SE NA... | 5.2331 - | 12/31/2078 | 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: | 5.2331 - |
Maturity: | Endless |
Issue date: | 11/16/2020 |
Last trading day: | 7/11/2024 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 75.29 |
Knock-out: | 5.2331 |
Knock-out violated on: | - |
Distance to knock-out: | - |
Distance to knock-out %: | - |
Distance to strike price: | 0.0369 |
Distance to strike price %: | 0.70% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.05 |
Spread %: | 250.00% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.1800 |
---|---|
High: | 0.1800 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -66.67% | ||
---|---|---|---|
1 Month | -89.23% | ||
3 Months | -94.35% | ||
YTD | -96.11% | ||
1 Year | -98.00% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.2100 | 0.0700 |
---|---|---|
1M High / 1M Low: | 0.6200 | 0.0700 |
6M High / 6M Low: | 1.9000 | 0.0700 |
High (YTD): | 1/5/2024 | 1.9100 |
Low (YTD): | 7/11/2024 | 0.0700 |
52W High: | 7/25/2023 | 3.8600 |
52W Low: | 7/11/2024 | 0.0700 |
Avg. price 1W: | 0.1500 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.4047 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 1.2311 | |
Avg. volume 6M: | 28.9440 | |
Avg. price 1Y: | 1.5931 | |
Avg. volume 1Y: | 15.8814 | |
Volatility 1M: | 290.74% | |
Volatility 6M: | 160.22% | |
Volatility 1Y: | 303.45% | |
Volatility 3Y: | - |