HSBC TUR.WAR.OP.END. SDF/ DE000TT4ZPH7 /
| 12/11/2024 21:36:21 | Chg.0.0000 | Bid21:58:52 | Ask21:58:52 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.3500EUR | 0.00% | 0.3400 Bid Size: 10,000 |
0.3500 Ask Size: 10,000 |
K+S AG NA O.N. | 7.7671 EUR | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT4ZPH |
| Currency: | EUR |
| Underlying: | K+S AG NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 7.7671 EUR |
| Maturity: | Endless |
| Issue date: | 04/01/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.20 |
| Knock-out: | 7.7671 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.4444 |
| Distance to knock-out %: | 30.73% |
| Distance to strike price: | 3.4444 |
| Distance to strike price %: | 30.73% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 2.94% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.3400 |
|---|---|
| High: | 0.3500 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -14.63% | ||
|---|---|---|---|
| 1 Month | +12.90% | ||
| 3 Months | -10.26% | ||
| YTD | -46.97% | ||
| 1 Year | -47.76% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.4100 | 0.3500 |
|---|---|---|
| 1M High / 1M Low: | 0.4400 | 0.2800 |
| 6M High / 6M Low: | 0.6300 | 0.2500 |
| High (YTD): | 04/04/2024 | 0.7000 |
| Low (YTD): | 10/09/2024 | 0.2500 |
| 52W High: | 15/11/2023 | 0.7800 |
| 52W Low: | 10/09/2024 | 0.2500 |
| Avg. price 1W: | 0.3860 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.3505 | |
| Avg. volume 1M: | 47.6190 | |
| Avg. price 6M: | 0.4201 | |
| Avg. volume 6M: | 19.6794 | |
| Avg. price 1Y: | 0.5022 | |
| Avg. volume 1Y: | 10.1098 | |
| Volatility 1M: | 123.00% | |
| Volatility 6M: | 82.76% | |
| Volatility 1Y: | 72.66% | |
| Volatility 3Y: | - |
