HSBC TUR.WAR.OP.END. SDF/ DE000TT37Y88 /
| 2024-11-11 9:35:17 PM | Chg.-0.0800 | Bid9:58:02 PM | Ask9:58:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.8300EUR | -1.63% | 4.8000 Bid Size: 10,000 |
4.8800 Ask Size: 10,000 |
K+S AG NA O.N. | 6.4123 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT37Y8 |
| Currency: | EUR |
| Underlying: | K+S AG NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 6.4123 EUR |
| Maturity: | Endless |
| Issue date: | 2020-11-18 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.27 |
| Knock-out: | 6.4123 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.7863 |
| Distance to knock-out %: | 42.75% |
| Distance to strike price: | 4.7863 |
| Distance to strike price %: | 42.75% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 1.64% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.8700 |
|---|---|
| High: | 4.8700 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -16.29% | ||
|---|---|---|---|
| 1 Month | +8.78% | ||
| 3 Months | -8.70% | ||
| YTD | -38.24% | ||
| 1 Year | -39.02% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.7700 | 4.9100 |
|---|---|---|
| 1M High / 1M Low: | 5.7700 | 4.1900 |
| 6M High / 6M Low: | 7.6200 | 3.8200 |
| High (YTD): | 2024-04-04 | 8.2600 |
| Low (YTD): | 2024-09-10 | 3.8200 |
| 52W High: | 2023-11-15 | 9.0300 |
| 52W Low: | 2024-09-10 | 3.8200 |
| Avg. price 1W: | 5.3880 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 4.8276 | |
| Avg. volume 1M: | 37.4286 | |
| Avg. price 6M: | 5.5175 | |
| Avg. volume 6M: | 6.0462 | |
| Avg. price 1Y: | 6.3115 | |
| Avg. volume 1Y: | 3.4252 | |
| Volatility 1M: | 86.46% | |
| Volatility 6M: | 59.53% | |
| Volatility 1Y: | 54.91% | |
| Volatility 3Y: | - |
