HSBC TUR.WAR.OP.END. SDF/ DE000TT64ZY8 /
| 2024-11-11 9:35:09 PM | Chg.0.0000 | Bid9:58:12 PM | Ask9:58:12 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.2100EUR | 0.00% | 0.2000 Bid Size: 100,000 |
0.2100 Ask Size: 100,000 |
K+S AG NA O.N. | 9.2263 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT64ZY |
| Currency: | EUR |
| Underlying: | K+S AG NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 9.2263 EUR |
| Maturity: | Endless |
| Issue date: | 2021-04-29 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.10 |
| Knock-out: | 9.2263 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.9739 |
| Distance to knock-out %: | 17.63% |
| Distance to strike price: | 1.9739 |
| Distance to strike price %: | 17.63% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 4.76% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.2100 |
|---|---|
| High: | 0.2100 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -30.00% | ||
|---|---|---|---|
| 1 Month | +23.53% | ||
| 3 Months | -19.23% | ||
| YTD | -59.62% | ||
| 1 Year | -60.38% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.3000 | 0.2100 |
|---|---|---|
| 1M High / 1M Low: | 0.3000 | 0.1400 |
| 6M High / 6M Low: | 0.4900 | 0.1100 |
| High (YTD): | 2024-04-04 | 0.5600 |
| Low (YTD): | 2024-09-10 | 0.1100 |
| 52W High: | 2023-11-15 | 0.6400 |
| 52W Low: | 2024-09-10 | 0.1100 |
| Avg. price 1W: | 0.2620 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.2052 | |
| Avg. volume 1M: | 285.7143 | |
| Avg. price 6M: | 0.2785 | |
| Avg. volume 6M: | 92.3077 | |
| Avg. price 1Y: | 0.3625 | |
| Avg. volume 1Y: | 47.2441 | |
| Volatility 1M: | 209.60% | |
| Volatility 6M: | 136.86% | |
| Volatility 1Y: | 110.65% | |
| Volatility 3Y: | - |
