HSBC TUR.WAR.OP.END. SDF/ DE000TT10DW2 /
| 11/11/2024 9:35:53 PM | Chg.-0.0100 | Bid9:58:12 PM | Ask9:58:12 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.6900EUR | -1.43% | 0.6900 Bid Size: 100,000 |
0.7000 Ask Size: 100,000 |
K+S AG NA O.N. | 4.3384 EUR | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT10DW |
| Currency: | EUR |
| Underlying: | K+S AG NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 4.3384 EUR |
| Maturity: | Endless |
| Issue date: | 4/17/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.60 |
| Knock-out: | 4.3384 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.859 |
| Distance to knock-out %: | 61.27% |
| Distance to strike price: | 6.859 |
| Distance to strike price %: | 61.27% |
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 %: | 1.45% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.6900 |
|---|---|
| High: | 0.6900 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -12.66% | ||
|---|---|---|---|
| 1 Month | +6.15% | ||
| 3 Months | -6.76% | ||
| YTD | -29.59% | ||
| 1 Year | -30.30% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.7900 | 0.7000 |
|---|---|---|
| 1M High / 1M Low: | 0.7900 | 0.6300 |
| 6M High / 6M Low: | 0.9600 | 0.5900 |
| High (YTD): | 4/4/2024 | 1.0300 |
| Low (YTD): | 9/10/2024 | 0.5900 |
| 52W High: | 11/15/2023 | 1.1000 |
| 52W Low: | 9/10/2024 | 0.5900 |
| Avg. price 1W: | 0.7460 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.6905 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.7578 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.8336 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 61.57% | |
| Volatility 6M: | 43.09% | |
| Volatility 1Y: | 40.62% | |
| Volatility 3Y: | - |
