HSBC TUR.WAR.OP.END. O2D/ DE000TT1HAE0 /
| 7/1/2024 9:35:44 PM | Chg.- | Bid9:59:54 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.6300EUR | - | 0.6300 Bid Size: 10,000 |
- Ask Size: - |
TELEFONICA DTLD HLDG... | 1.5668 EUR | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT1HAE |
| Currency: | EUR |
| Underlying: | TELEFONICA DTLD HLDG NA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.5668 EUR |
| Maturity: | Endless |
| Issue date: | 3/19/2020 |
| Last trading day: | 6/28/2024 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.46 |
| Knock-out: | 1.5668 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.6132 |
| Distance to knock-out %: | 28.13% |
| Distance to strike price: | 0.6132 |
| Distance to strike price %: | 28.13% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.5700 |
|---|---|
| High: | 0.6300 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.56% | ||
|---|---|---|---|
| 1 Month | -13.70% | ||
| 3 Months | -22.22% | ||
| YTD | -26.74% | ||
| 1 Year | -43.75% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.6400 | 0.6300 |
|---|---|---|
| 1M High / 1M Low: | 0.7400 | 0.5400 |
| 6M High / 6M Low: | 0.8800 | 0.5400 |
| High (YTD): | 2/22/2024 | 0.8800 |
| Low (YTD): | 6/19/2024 | 0.5400 |
| 52W High: | 7/5/2023 | 1.1200 |
| 52W Low: | 10/26/2023 | 0.1000 |
| Avg. price 1W: | 0.6350 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.6626 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.7741 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.6682 | |
| Avg. volume 1Y: | 381.4625 | |
| Volatility 1M: | 110.17% | |
| Volatility 6M: | 64.35% | |
| Volatility 1Y: | 284.72% | |
| Volatility 3Y: | - |
