HSBC TUR.WAR.OP.END. KRN/ DE000TT33362 /
| 2024-07-25 3:35:05 PM | Chg.-1.910 | Bid5:27:47 PM | Ask5:27:47 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 65.770EUR | -2.82% | 66.270 Bid Size: 10,000 |
67.170 Ask Size: 10,000 |
KRONES AG O.N. | 58.9304 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT3336 |
| Currency: | EUR |
| Underlying: | KRONES AG O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 58.9304 EUR |
| Maturity: | Endless |
| Issue date: | 2020-11-12 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.86 |
| Knock-out: | 58.9304 |
| Knock-out violated on: | - |
| Distance to knock-out: | 66.6815 |
| Distance to knock-out %: | 53.09% |
| Distance to strike price: | 66.6815 |
| Distance to strike price %: | 53.09% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.90 |
| Spread %: | 1.35% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 67.270 |
|---|---|
| High: | 67.270 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.32% | ||
|---|---|---|---|
| 1 Month | +7.08% | ||
| 3 Months | +5.03% | ||
| YTD | +20.13% | ||
| 1 Year | +20.63% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 68.710 | 66.650 |
|---|---|---|
| 1M High / 1M Low: | 70.190 | 59.590 |
| 6M High / 6M Low: | 72.860 | 52.870 |
| High (YTD): | 2024-05-08 | 72.860 |
| Low (YTD): | 2024-01-05 | 50.820 |
| 52W High: | 2024-05-08 | 72.860 |
| 52W Low: | 2023-10-25 | 33.050 |
| Avg. price 1W: | 67.834 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 65.365 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 63.191 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 53.909 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 30.52% | |
| Volatility 6M: | 36.39% | |
| Volatility 1Y: | 44.62% | |
| Volatility 3Y: | - |
