HSBC TUR.WAR.OP.END. PBB/ DE000TT2ABC5 /
| 28/06/2024 21:35:18 | Chg.-0.0300 | Bid21:58:43 | Ask21:58:43 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.5300EUR | -1.92% | 1.4800 Bid Size: 10,000 |
1.5700 Ask Size: 10,000 |
DT.PFANDBRIEFBK AG | 3.6152 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT2ABC |
| Currency: | EUR |
| Underlying: | DT.PFANDBRIEFBK AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 3.6152 - |
| Maturity: | Endless |
| Issue date: | 18/05/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.22 |
| Knock-out: | 3.6152 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.4398 |
| Distance to knock-out %: | 28.48% |
| Distance to strike price: | 1.4398 |
| Distance to strike price %: | 28.48% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 6.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.5500 |
|---|---|
| High: | 1.5800 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -15.00% | ||
|---|---|---|---|
| 1 Month | -30.14% | ||
| 3 Months | +7.75% | ||
| YTD | -43.96% | ||
| 1 Year | -55.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.8800 | 1.5300 |
|---|---|---|
| 1M High / 1M Low: | 2.4400 | 1.5300 |
| 6M High / 6M Low: | 2.7000 | 0.2700 |
| High (YTD): | 09/01/2024 | 2.7000 |
| Low (YTD): | 28/02/2024 | 0.2700 |
| 52W High: | 07/08/2023 | 4.3700 |
| 52W Low: | 28/02/2024 | 0.2700 |
| Avg. price 1W: | 1.6820 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.9477 | |
| Avg. volume 1M: | 12.7273 | |
| Avg. price 6M: | 1.5291 | |
| Avg. volume 6M: | 495.1429 | |
| Avg. price 1Y: | 2.4300 | |
| Avg. volume 1Y: | 268.3216 | |
| Volatility 1M: | 92.76% | |
| Volatility 6M: | 274.99% | |
| Volatility 1Y: | 197.77% | |
| Volatility 3Y: | - |
