HSBC TUR.WAR.OP.END. SDF/ DE000TT4Q0M7 /
| 2024-09-05 9:37:33 PM | Chg.+0.0200 | Bid9:59:39 PM | Ask9:59:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.5000EUR | +4.17% | 0.4900 Bid Size: 10,000 |
0.5000 Ask Size: 10,000 |
K+S AG NA O.N. | 5.4528 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT4Q0M |
| Currency: | EUR |
| Underlying: | K+S AG NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 5.4528 EUR |
| Maturity: | Endless |
| Issue date: | 2020-11-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.12 |
| Knock-out: | 5.4528 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.7333 |
| Distance to knock-out %: | 46.47% |
| Distance to strike price: | 4.7333 |
| Distance to strike price %: | 46.47% |
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 %: | 2.13% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.4700 |
|---|---|
| High: | 0.5000 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.66% | ||
|---|---|---|---|
| 1 Month | -20.63% | ||
| 3 Months | -36.71% | ||
| YTD | -42.53% | ||
| 1 Year | -59.02% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.5400 | 0.4800 |
|---|---|---|
| 1M High / 1M Low: | 0.6300 | 0.4800 |
| 6M High / 6M Low: | 0.9100 | 0.4800 |
| High (YTD): | 2024-04-04 | 0.9100 |
| Low (YTD): | 2024-09-04 | 0.4800 |
| 52W High: | 2023-09-20 | 1.2300 |
| 52W Low: | 2024-09-04 | 0.4800 |
| Avg. price 1W: | 0.5140 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.5635 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.7308 | |
| Avg. volume 6M: | 4.6512 | |
| Avg. price 1Y: | 0.8227 | |
| Avg. volume 1Y: | 2.3438 | |
| Volatility 1M: | 46.36% | |
| Volatility 6M: | 38.79% | |
| Volatility 1Y: | 40.25% | |
| Volatility 3Y: | - |
