HSBC TUR.WAR.OP.END. PBB/ DE000TT1ZN73 /
| 25/07/2024 13:37:20 | Chg.-0.2900 | Bid14:16:09 | Ask14:16:09 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.1200EUR | -12.03% | 2.1200 Bid Size: 10,000 |
2.1400 Ask Size: 10,000 |
DT.PFANDBRIEFBK AG | 2.9722 EUR | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT1ZN7 |
| Currency: | EUR |
| Underlying: | DT.PFANDBRIEFBK AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 2.9722 EUR |
| Maturity: | Endless |
| Issue date: | 15/05/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.19 |
| Knock-out: | 2.9722 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.2884 |
| Distance to knock-out %: | 43.51% |
| Distance to strike price: | 2.2884 |
| Distance to strike price %: | 43.51% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 3.43% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.4000 |
|---|---|
| High: | 2.4000 |
| Low: | 666 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -23.74% | ||
|---|---|---|---|
| 1 Month | -12.03% | ||
| 3 Months | +28.48% | ||
| YTD | -37.09% | ||
| 1 Year | -52.89% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.7800 | 2.4100 |
|---|---|---|
| 1M High / 1M Low: | 2.7800 | 2.1900 |
| 6M High / 6M Low: | 3.1000 | 0.9100 |
| High (YTD): | 02/01/2024 | 3.3400 |
| Low (YTD): | 28/02/2024 | 0.9100 |
| 52W High: | 07/08/2023 | 4.9900 |
| 52W Low: | 28/02/2024 | 0.9100 |
| Avg. price 1W: | 2.6060 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.5277 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.1112 | |
| Avg. volume 6M: | 215.1024 | |
| Avg. price 1Y: | 2.9552 | |
| Avg. volume 1Y: | 110.0469 | |
| Volatility 1M: | 79.27% | |
| Volatility 6M: | 129.75% | |
| Volatility 1Y: | 98.71% | |
| Volatility 3Y: | - |
