HSBC TUR.WAR.OP.END. KRN/ DE000TT404Q7 /
| 2024-07-25 3:37:11 PM | Chg.-0.190 | Bid5:18:14 PM | Ask5:18:14 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.670EUR | -3.24% | 5.730 Bid Size: 10,000 |
5.770 Ask Size: 10,000 |
KRONES AG O.N. | 68.0198 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT404Q |
| Currency: | EUR |
| Underlying: | KRONES AG O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 68.0198 EUR |
| Maturity: | Endless |
| Issue date: | 2020-12-04 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.15 |
| Knock-out: | 68.0198 |
| Knock-out violated on: | - |
| Distance to knock-out: | 57.5939 |
| Distance to knock-out %: | 45.86% |
| Distance to strike price: | 57.5939 |
| Distance to strike price %: | 45.86% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 1.57% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.820 |
|---|---|
| High: | 5.820 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.90% | ||
|---|---|---|---|
| 1 Month | +8.21% | ||
| 3 Months | +5.39% | ||
| YTD | +22.73% | ||
| 1 Year | +22.73% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.960 | 5.780 |
|---|---|---|
| 1M High / 1M Low: | 6.110 | 5.080 |
| 6M High / 6M Low: | 6.390 | 4.410 |
| High (YTD): | 2024-05-08 | 6.390 |
| Low (YTD): | 2024-01-05 | 4.220 |
| 52W High: | 2024-05-08 | 6.390 |
| 52W Low: | 2023-10-25 | 2.460 |
| Avg. price 1W: | 5.880 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.633 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.428 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.520 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 34.41% | |
| Volatility 6M: | 42.41% | |
| Volatility 1Y: | 54.83% | |
| Volatility 3Y: | - |
