HSBC TUR.WAR.OP.END. SDF/ DE000TT6W4Y4 /
| 2024-09-05 9:37:36 PM | Chg.+0.2000 | Bid9:59:39 PM | Ask9:59:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.2200EUR | +9.90% | 2.1500 Bid Size: 10,000 |
2.2300 Ask Size: 10,000 |
K+S AG NA O.N. | 8.2404 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT6W4Y |
| Currency: | EUR |
| Underlying: | K+S AG NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 8.2404 EUR |
| Maturity: | Endless |
| Issue date: | 2021-04-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.02 |
| Knock-out: | 8.2404 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.9463 |
| Distance to knock-out %: | 19.11% |
| Distance to strike price: | 1.9463 |
| Distance to strike price %: | 19.11% |
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 %: | 4.10% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.9400 |
|---|---|
| High: | 2.2200 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -12.60% | ||
|---|---|---|---|
| 1 Month | -36.21% | ||
| 3 Months | -56.04% | ||
| YTD | -63.00% | ||
| 1 Year | -76.83% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.5400 | 2.0200 |
|---|---|---|
| 1M High / 1M Low: | 3.4800 | 2.0200 |
| 6M High / 6M Low: | 6.4100 | 2.0200 |
| High (YTD): | 2024-04-04 | 6.4100 |
| Low (YTD): | 2024-09-04 | 2.0200 |
| 52W High: | 2023-09-20 | 9.7100 |
| 52W Low: | 2024-09-04 | 2.0200 |
| Avg. price 1W: | 2.3240 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.8374 | |
| Avg. volume 1M: | 34.7826 | |
| Avg. price 6M: | 4.5451 | |
| Avg. volume 6M: | 16.5581 | |
| Avg. price 1Y: | 5.5120 | |
| Avg. volume 1Y: | 8.3438 | |
| Volatility 1M: | 91.74% | |
| Volatility 6M: | 67.30% | |
| Volatility 1Y: | 65.61% | |
| Volatility 3Y: | - |
