HSBC TUR.WAR.OP.END. SGE/ DE000TT6WTV2 /
| 8/8/2024 9:36:08 PM | Chg.-0.150 | Bid9:59:53 PM | Ask9:59:53 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.220EUR | -2.35% | 6.240 Bid Size: 10,000 |
6.500 Ask Size: 10,000 |
STE GENERALE INH. EO... | 14.3043 EUR | 12/31/2078 | 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: | 14.3043 EUR |
| Maturity: | Endless |
| Issue date: | 4/19/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.24 |
| Knock-out: | 14.3043 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.1986 |
| Distance to knock-out %: | 30.24% |
| Distance to strike price: | 6.1986 |
| Distance to strike price %: | 30.24% |
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 %: | 4.28% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.150 |
|---|---|
| High: | 6.220 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.72% | ||
|---|---|---|---|
| 1 Month | -28.34% | ||
| 3 Months | -41.71% | ||
| YTD | -36.27% | ||
| 1 Year | -47.47% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.460 | 6.000 |
|---|---|---|
| 1M High / 1M Low: | 9.950 | 6.000 |
| 6M High / 6M Low: | 13.410 | 6.000 |
| High (YTD): | 5/31/2024 | 13.410 |
| Low (YTD): | 8/5/2024 | 6.000 |
| 52W High: | 5/31/2024 | 13.410 |
| 52W Low: | 8/5/2024 | 6.000 |
| Avg. price 1W: | 6.240 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.752 | |
| Avg. volume 1M: | 4.348 | |
| Avg. price 6M: | 9.726 | |
| Avg. volume 6M: | 2.535 | |
| Avg. price 1Y: | 9.602 | |
| Avg. volume 1Y: | 1.258 | |
| Volatility 1M: | 100.60% | |
| Volatility 6M: | 70.62% | |
| Volatility 1Y: | 63.92% | |
| Volatility 3Y: | - |
