HSBC TUR.WAR.OP.END. SDF/ DE000TT7E3U5 /
2024-10-09 9:37:35 AM | Chg.+0.0700 | Bid10:52:56 AM | Ask10:52:56 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.2600EUR | +5.88% | 1.2900 Bid Size: 10,000 |
1.3200 Ask Size: 10,000 |
K+S AG NA O.N. | 9.7255 EUR | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | TT7E3U |
Currency: | EUR |
Underlying: | K+S AG NA O.N. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 9.7255 EUR |
Maturity: | Endless |
Issue date: | 2021-05-21 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 8.46 |
Knock-out: | 9.7255 |
Knock-out violated on: | - |
Distance to knock-out: | 1.0714 |
Distance to knock-out %: | 9.93% |
Distance to strike price: | 1.0714 |
Distance to strike price %: | 9.93% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.02 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.08 |
Spread %: | 6.67% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.1900 |
---|---|
High: | 1.2600 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -36.68% | ||
---|---|---|---|
1 Month | +59.49% | ||
3 Months | -43.24% | ||
YTD | -72.90% | ||
1 Year | -82.13% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.9900 | 1.1900 |
---|---|---|
1M High / 1M Low: | 2.2300 | 0.5700 |
6M High / 6M Low: | 4.6900 | 0.5700 |
High (YTD): | 2024-04-04 | 5.0300 |
Low (YTD): | 2024-09-10 | 0.5700 |
52W High: | 2023-10-13 | 7.4600 |
52W Low: | 2024-09-10 | 0.5700 |
Avg. price 1W: | 1.5520 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 1.3927 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 2.6751 | |
Avg. volume 6M: | 7.6923 | |
Avg. price 1Y: | 3.5445 | |
Avg. volume 1Y: | 8.5547 | |
Volatility 1M: | 276.62% | |
Volatility 6M: | 162.04% | |
Volatility 1Y: | 130.65% | |
Volatility 3Y: | - |