HSBC TUR.WAR.OP.END. SDF/ DE000TT37Y88 /
| 12/11/2024 21:35:53 | Chg.-0.0200 | Bid21:59:01 | Ask21:59:01 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.8100EUR | -0.41% | 4.7900 Bid Size: 10,000 |
4.8700 Ask Size: 10,000 |
K+S AG NA O.N. | 6.4135 EUR | 31/12/2078 | 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: | 6.4135 EUR |
| Maturity: | Endless |
| Issue date: | 18/11/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.30 |
| Knock-out: | 6.4135 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.7977 |
| Distance to knock-out %: | 42.80% |
| Distance to strike price: | 4.7977 |
| Distance to strike price %: | 42.80% |
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 %: | 1.67% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.7600 |
|---|---|
| High: | 4.8100 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -11.90% | ||
|---|---|---|---|
| 1 Month | +8.33% | ||
| 3 Months | -6.96% | ||
| YTD | -38.49% | ||
| 1 Year | -39.27% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.4600 | 4.8300 |
|---|---|---|
| 1M High / 1M Low: | 5.7700 | 4.1900 |
| 6M High / 6M Low: | 7.6200 | 3.8200 |
| High (YTD): | 04/04/2024 | 8.2600 |
| Low (YTD): | 10/09/2024 | 3.8200 |
| 52W High: | 15/11/2023 | 9.0300 |
| 52W Low: | 10/09/2024 | 3.8200 |
| Avg. price 1W: | 5.2000 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 4.8462 | |
| Avg. volume 1M: | 37.4286 | |
| Avg. price 6M: | 5.5123 | |
| Avg. volume 6M: | 6 | |
| Avg. price 1Y: | 6.3057 | |
| Avg. volume 1Y: | 3.4118 | |
| Volatility 1M: | 86.72% | |
| Volatility 6M: | 59.33% | |
| Volatility 1Y: | 54.82% | |
| Volatility 3Y: | - |
