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: | - |
