HSBC TUR.WAR.OP.END. SDF/ DE000TT7E3U5 /
| 09/10/2024 11:37:38 | Chg.+0.1100 | Bid13:17:47 | Ask13:17:47 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.3000EUR | +9.24% | 1.3200 Bid Size: 10,000 |
1.3500 Ask Size: 10,000 |
K+S AG NA O.N. | 9.7255 EUR | 31/12/2078 | 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: | 21/05/2021 |
| Last trading day: | 31/12/2078 |
| 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: | 1.3000 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -34.67% | ||
|---|---|---|---|
| 1 Month | +64.56% | ||
| 3 Months | -41.44% | ||
| YTD | -72.04% | ||
| 1 Year | -81.56% | ||
| 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): | 04/04/2024 | 5.0300 |
| Low (YTD): | 10/09/2024 | 0.5700 |
| 52W High: | 13/10/2023 | 7.4600 |
| 52W Low: | 10/09/2024 | 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: | - |
