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HSBC TUR.WAR.OP.END. RRTL/  DE000TT3MWL5  /

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2024-11-08  8:02:30 AM Chg.-0.0100 Bid8:25:56 AM Ask- Underlying Strike price Expiration date Option type
0.8000EUR -1.23% 0.8100
Bid Size: 10,000		 -
Ask Size: -		 RTL GROUP 21.2481 EUR 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: TT3MWL
Currency: EUR
Underlying: RTL GROUP
Type: Knock-out
Option type: Call
Strike price: 21.2481 EUR
Maturity: Endless
Issue date: 2020-09-04
Last trading day: 2078-12-31
Ratio: 9.56:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.75
Knock-out: 21.2481
Knock-out violated on: -
Distance to knock-out: 7.3559
Distance to knock-out %: 25.72%
Distance to strike price: 7.3559
Distance to strike price %: 25.72%

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: 0.8000
High: 0.8000
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.98%
1 Month
  -21.57%
3 Months
  -1.23%
YTD
  -42.03%
1 Year
  -30.43%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.8600 0.8100
1M High / 1M Low: 1.0200 0.8100
6M High / 6M Low: 1.1300 0.7900
High (YTD): 2024-01-08 1.5900
Low (YTD): 2024-08-14 0.7900
52W High: 2024-01-08 1.5900
52W Low: 2024-08-14 0.7900
Avg. price 1W:   0.8320
Avg. volume 1W:   0.0000
Avg. price 1M:   0.9465
Avg. volume 1M:   21.7391
Avg. price 6M:   0.9517
Avg. volume 6M:   130.2727
Avg. price 1Y:   1.0731
Avg. volume 1Y:   70.6875
Volatility 1M:   34.61%
Volatility 6M:   50.58%
Volatility 1Y:   54.91%
Volatility 3Y:   -