HSBC TUR.WAR.OP.END. NEM/ DE000TT69JA1 /
| 2024-11-15 9:36:49 PM | Chg.-1.580 | Bid9:59:03 PM | Ask9:59:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 56.850EUR | -2.70% | 56.800 Bid Size: 10,000 |
57.250 Ask Size: 10,000 |
NEMETSCHEK SE O.N. | 43.0259 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT69JA |
| Currency: | EUR |
| Underlying: | NEMETSCHEK SE O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 43.0259 EUR |
| Maturity: | Endless |
| Issue date: | 2021-05-12 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.74 |
| Knock-out: | 43.0259 |
| Knock-out violated on: | - |
| Distance to knock-out: | 56.4241 |
| Distance to knock-out %: | 56.74% |
| Distance to strike price: | 56.4241 |
| Distance to strike price %: | 56.74% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.45 |
| Spread %: | 0.79% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 57.620 |
|---|---|
| High: | 57.870 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.57% | ||
|---|---|---|---|
| 1 Month | -4.33% | ||
| 3 Months | +19.94% | ||
| YTD | +49.17% | ||
| 1 Year | +46.22% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 61.310 | 56.850 |
|---|---|---|
| 1M High / 1M Low: | 62.590 | 55.290 |
| 6M High / 6M Low: | 62.590 | 42.370 |
| High (YTD): | 2024-11-07 | 62.590 |
| Low (YTD): | 2024-01-05 | 33.380 |
| 52W High: | 2024-11-07 | 62.590 |
| 52W Low: | 2024-01-05 | 33.380 |
| Avg. price 1W: | 59.386 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 58.826 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 50.850 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 46.908 | |
| Avg. volume 1Y: | .055 | |
| Volatility 1M: | 40.84% | |
| Volatility 6M: | 50.54% | |
| Volatility 1Y: | 54.74% | |
| Volatility 3Y: | - |
