HSBC TUR.WAR.OP.END. PSM/ DE000TT1FUL7 /
| 2024-08-29 9:37:40 PM | Chg.-0.0100 | Bid9:58:02 PM | Ask9:58:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.4300EUR | -0.69% | 1.3700 Bid Size: 10,000 |
1.4500 Ask Size: 10,000 |
PROSIEBENSAT.1 NA O... | 4.5011 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT1FUL |
| Currency: | EUR |
| Underlying: | PROSIEBENSAT.1 NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 4.5011 EUR |
| Maturity: | Endless |
| Issue date: | 2020-03-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.02 |
| Knock-out: | 4.5011 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.3297 |
| Distance to knock-out %: | 22.81% |
| Distance to strike price: | 1.3297 |
| Distance to strike price %: | 22.81% |
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 %: | 5.84% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.3700 |
|---|---|
| High: | 1.4300 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -25.52% | ||
| 3 Months | -50.17% | ||
| YTD | +17.21% | ||
| 1 Year | -53.11% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.4900 | 1.4300 |
|---|---|---|
| 1M High / 1M Low: | 1.9200 | 1.3700 |
| 6M High / 6M Low: | 3.4800 | 1.3700 |
| High (YTD): | 2024-04-17 | 3.4800 |
| Low (YTD): | 2024-02-07 | 0.9200 |
| 52W High: | 2024-04-17 | 3.4800 |
| 52W Low: | 2023-10-26 | 0.7400 |
| Avg. price 1W: | 1.4540 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.5461 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.3752 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 2.0204 | |
| Avg. volume 1Y: | 21.4922 | |
| Volatility 1M: | 82.50% | |
| Volatility 6M: | 105.94% | |
| Volatility 1Y: | 156.06% | |
| Volatility 3Y: | - |
