HSBC TUR.WAR.OP.END. MRK/ DE000TT1U0S1 /
| 04/11/2024 21:35:58 | Chg.-0.030 | Bid21:59:21 | Ask21:59:21 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.200EUR | -0.57% | 5.140 Bid Size: 10,000 |
5.220 Ask Size: 10,000 |
MERCK KGAA O.N. | 102.2749 EUR | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT1U0S |
| Currency: | EUR |
| Underlying: | MERCK KGAA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 102.2749 EUR |
| Maturity: | Endless |
| Issue date: | 08/04/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.93 |
| Knock-out: | 102.2749 |
| Knock-out violated on: | - |
| Distance to knock-out: | 51.7751 |
| Distance to knock-out %: | 33.61% |
| Distance to strike price: | 51.7751 |
| Distance to strike price %: | 33.61% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 1.54% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.230 |
|---|---|
| High: | 5.280 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.88% | ||
|---|---|---|---|
| 1 Month | -3.70% | ||
| 3 Months | -17.85% | ||
| YTD | +14.04% | ||
| 1 Year | +5.05% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.410 | 4.980 |
|---|---|---|
| 1M High / 1M Low: | 6.400 | 4.980 |
| 6M High / 6M Low: | 7.600 | 4.910 |
| High (YTD): | 12/06/2024 | 7.600 |
| Low (YTD): | 08/01/2024 | 4.280 |
| 52W High: | 12/06/2024 | 7.600 |
| 52W Low: | 13/12/2023 | 3.740 |
| Avg. price 1W: | 5.156 | |
| Avg. volume 1W: | 495.600 | |
| Avg. price 1M: | 5.520 | |
| Avg. volume 1M: | 118 | |
| Avg. price 6M: | 6.191 | |
| Avg. volume 6M: | 20.369 | |
| Avg. price 1Y: | 5.757 | |
| Avg. volume 1Y: | 19.799 | |
| Volatility 1M: | 90.93% | |
| Volatility 6M: | 65.21% | |
| Volatility 1Y: | 71.42% | |
| Volatility 3Y: | - |
