HSBC TUR.WAR.OP.END. NDA/ DE000TT153Q0 /
| 07/11/2024 09:35:47 | Chg.+0.1200 | Bid10:50:24 | Ask10:50:24 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.0600EUR | +4.08% | 3.2800 Bid Size: 15,000 |
3.2900 Ask Size: 15,000 |
AURUBIS AG | 48.6138 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT153Q |
| Currency: | EUR |
| Underlying: | AURUBIS AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 48.6138 - |
| Maturity: | Endless |
| Issue date: | 29/04/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.66 |
| Knock-out: | 48.6138 |
| Knock-out violated on: | - |
| Distance to knock-out: | 29.4953 |
| Distance to knock-out %: | 37.77% |
| Distance to strike price: | 29.4953 |
| Distance to strike price %: | 37.77% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 1.38% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.8700 |
|---|---|
| High: | 3.0600 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +29.11% | ||
|---|---|---|---|
| 1 Month | +85.45% | ||
| 3 Months | +98.70% | ||
| YTD | +9.68% | ||
| 1 Year | -1.92% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.2500 | 2.3700 |
|---|---|---|
| 1M High / 1M Low: | 3.2500 | 1.4600 |
| 6M High / 6M Low: | 3.3100 | 1.4400 |
| High (YTD): | 20/05/2024 | 3.3100 |
| Low (YTD): | 05/03/2024 | 1.1600 |
| 52W High: | 15/11/2023 | 3.5500 |
| 52W Low: | 05/03/2024 | 1.1600 |
| Avg. price 1W: | 2.7360 | |
| Avg. volume 1W: | 14 | |
| Avg. price 1M: | 2.0757 | |
| Avg. volume 1M: | 3.0435 | |
| Avg. price 6M: | 2.3291 | |
| Avg. volume 6M: | 1.3636 | |
| Avg. price 1Y: | 2.3284 | |
| Avg. volume 1Y: | 1.1328 | |
| Volatility 1M: | 113.01% | |
| Volatility 6M: | 110.42% | |
| Volatility 1Y: | 102.59% | |
| Volatility 3Y: | - |
