HSBC TUR.WAR.OP.END. SGL/ DE000TT38C34 /
| 10/18/2024 9:37:11 PM | Chg.+0.1200 | Bid9:59:04 PM | Ask9:59:04 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.4500EUR | +9.02% | 1.4400 Bid Size: 10,000 |
1.5600 Ask Size: 10,000 |
SGL CARBON SE O.N. | 4.0172 EUR | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT38C3 |
| Currency: | EUR |
| Underlying: | SGL CARBON SE O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 4.0172 EUR |
| Maturity: | Endless |
| Issue date: | 11/19/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.44 |
| Knock-out: | 4.0172 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.3428 |
| Distance to knock-out %: | 25.05% |
| Distance to strike price: | 1.3428 |
| Distance to strike price %: | 25.05% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.12 |
| Spread %: | 8.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.3200 |
|---|---|
| High: | 1.4500 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +30.63% | ||
|---|---|---|---|
| 1 Month | +0.69% | ||
| 3 Months | -40.82% | ||
| YTD | -47.46% | ||
| 1 Year | -36.40% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.4500 | 1.1400 |
|---|---|---|
| 1M High / 1M Low: | 1.4500 | 1.1100 |
| 6M High / 6M Low: | 3.7300 | 1.1100 |
| High (YTD): | 6/6/2024 | 3.7300 |
| Low (YTD): | 10/11/2024 | 1.1100 |
| 52W High: | 6/6/2024 | 3.7300 |
| 52W Low: | 10/11/2024 | 1.1100 |
| Avg. price 1W: | 1.2460 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.2962 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.3390 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 2.4142 | |
| Avg. volume 1Y: | 1.6471 | |
| Volatility 1M: | 84.75% | |
| Volatility 6M: | 72.97% | |
| Volatility 1Y: | 73.49% | |
| Volatility 3Y: | - |
