HSBC TUR.WAR.OP.END. SDF/ DE000TT06QQ4 /
| 2024-11-11 9:35:43 PM | Chg.-0.0100 | Bid9:58:12 PM | Ask9:58:12 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.7600EUR | -1.30% | 0.7600 Bid Size: 100,000 |
0.7700 Ask Size: 100,000 |
K+S AG NA O.N. | 3.659 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT06QQ |
| Currency: | EUR |
| Underlying: | K+S AG NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 3.659 EUR |
| Maturity: | Endless |
| Issue date: | 2020-03-09 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.46 |
| Knock-out: | 3.659 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.5381 |
| Distance to knock-out %: | 67.33% |
| Distance to strike price: | 7.5381 |
| Distance to strike price %: | 67.33% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 1.32% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.7600 |
|---|---|
| High: | 0.7600 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -10.59% | ||
|---|---|---|---|
| 1 Month | +5.56% | ||
| 3 Months | -6.17% | ||
| YTD | -26.92% | ||
| 1 Year | -27.62% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.8500 | 0.7700 |
|---|---|---|
| 1M High / 1M Low: | 0.8500 | 0.6900 |
| 6M High / 6M Low: | 1.0300 | 0.6600 |
| High (YTD): | 2024-04-04 | 1.0900 |
| Low (YTD): | 2024-09-10 | 0.6600 |
| 52W High: | 2023-11-15 | 1.1600 |
| 52W Low: | 2024-09-10 | 0.6600 |
| Avg. price 1W: | 0.8140 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.7586 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.8242 | |
| Avg. volume 6M: | 7.6923 | |
| Avg. price 1Y: | 0.8988 | |
| Avg. volume 1Y: | 7.8740 | |
| Volatility 1M: | 56.58% | |
| Volatility 6M: | 39.30% | |
| Volatility 1Y: | 37.83% | |
| Volatility 3Y: | - |
