HSBC TUR.WAR.OP.END. SGE/ DE000TT6WTV2 /
| 13/09/2024 19:35:54 | Chg.+0.020 | Bid20:05:07 | Ask20:05:07 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.860EUR | +0.26% | 7.770 Bid Size: 10,000 |
8.030 Ask Size: 10,000 |
STE GENERALE INH. EO... | 14.4086 EUR | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT6WTV |
| Currency: | EUR |
| Underlying: | STE GENERALE INH. EO 1,25 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 14.4086 EUR |
| Maturity: | Endless |
| Issue date: | 19/04/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.76 |
| Knock-out: | 14.4086 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.5943 |
| Distance to knock-out %: | 34.52% |
| Distance to strike price: | 7.5943 |
| Distance to strike price %: | 34.52% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.26 |
| Spread %: | 3.35% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.740 |
|---|---|
| High: | 7.870 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.21% | ||
|---|---|---|---|
| 1 Month | +22.62% | ||
| 3 Months | -12.86% | ||
| YTD | -19.47% | ||
| 1 Year | -36.25% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.840 | 7.620 |
|---|---|---|
| 1M High / 1M Low: | 7.840 | 6.400 |
| 6M High / 6M Low: | 13.410 | 6.000 |
| High (YTD): | 31/05/2024 | 13.410 |
| Low (YTD): | 05/08/2024 | 6.000 |
| 52W High: | 31/05/2024 | 13.410 |
| 52W Low: | 05/08/2024 | 6.000 |
| Avg. price 1W: | 7.724 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.261 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.533 | |
| Avg. volume 6M: | 2.496 | |
| Avg. price 1Y: | 9.133 | |
| Avg. volume 1Y: | 1.258 | |
| Volatility 1M: | 53.08% | |
| Volatility 6M: | 71.83% | |
| Volatility 1Y: | 65.44% | |
| Volatility 3Y: | - |
