HSBC TUR.WAR.OP.END. SFQ/ DE000TT3EV01 /
9/10/2024 1:37:25 PM | Chg.-0.0500 | Bid3:04:04 PM | Ask3:04:04 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.0300EUR | -4.63% | 1.0400 Bid Size: 50,000 |
1.0500 Ask Size: 50,000 |
SAF-HOLLAND SE INH ... | 5.6031 EUR | 12/31/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | TT3EV0 |
Currency: | EUR |
Underlying: | SAF-HOLLAND SE INH EO 1 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 5.6031 EUR |
Maturity: | Endless |
Issue date: | 8/18/2020 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 1.46 |
Knock-out: | 5.6031 |
Knock-out violated on: | - |
Distance to knock-out: | 10.518 |
Distance to knock-out %: | 65.25% |
Distance to strike price: | 10.518 |
Distance to strike price %: | 65.25% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.03 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.03 |
Spread %: | 2.78% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.0700 |
---|---|
High: | 1.0700 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -9.65% | ||
---|---|---|---|
1 Month | -16.26% | ||
3 Months | -11.21% | ||
YTD | +9.57% | ||
1 Year | +80.70% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.1400 | 1.0700 |
---|---|---|
1M High / 1M Low: | 1.2700 | 1.0700 |
6M High / 6M Low: | 1.3900 | 1.0500 |
High (YTD): | 7/16/2024 | 1.3900 |
Low (YTD): | 1/17/2024 | 0.8400 |
52W High: | 7/16/2024 | 1.3900 |
52W Low: | 9/12/2023 | 0.5900 |
Avg. price 1W: | 1.1060 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 1.2038 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 1.2349 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | 1.0373 | |
Avg. volume 1Y: | 0.0000 | |
Volatility 1M: | 27.93% | |
Volatility 6M: | 48.66% | |
Volatility 1Y: | 49.37% | |
Volatility 3Y: | - |