HSBC TUR.WAR.OP.END. SIX2
/ DE000TT1N354
HSBC TUR.WAR.OP.END. SIX2/ DE000TT1N354 /
8/26/2024 9:35:37 PM |
Chg.+0.0600 |
Bid9:58:53 PM |
Ask9:58:53 PM |
Underlying |
Strike price |
Expiration date |
Option type |
2.3900EUR |
+2.58% |
2.3900 Bid Size: 10,000 |
2.4600 Ask Size: 10,000 |
SIXT SE ST O.N. |
41.4185 EUR |
12/31/2078 |
Call |
Master data
Issuer: |
HSBC Trinkaus & Burkhardt |
WKN: |
TT1N35 |
Currency: |
EUR |
Underlying: |
SIXT SE ST O.N. |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
41.4185 EUR |
Maturity: |
Endless |
Issue date: |
3/25/2020 |
Last trading day: |
12/31/2078 |
Ratio: |
9.82:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
2.73 |
Knock-out: |
41.4185 |
Knock-out violated on: |
- |
Distance to knock-out: |
22.9065 |
Distance to knock-out %: |
35.62% |
Distance to strike price: |
22.9065 |
Distance to strike price %: |
35.62% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.07 |
Spread %: |
3.00% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.3400 |
High: |
2.3900 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+7.17% |
1 Month |
|
|
+3.46% |
3 Months |
|
|
-29.71% |
YTD |
|
|
-60.43% |
1 Year |
|
|
-58.14% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.4900 |
2.2000 |
1M High / 1M Low: |
2.4900 |
2.0000 |
6M High / 6M Low: |
5.2700 |
2.0000 |
High (YTD): |
1/2/2024 |
6.0500 |
Low (YTD): |
8/5/2024 |
2.0000 |
52W High: |
8/29/2023 |
6.0600 |
52W Low: |
8/5/2024 |
2.0000 |
Avg. price 1W: |
|
2.3260 |
Avg. volume 1W: |
|
0.0000 |
Avg. price 1M: |
|
2.2319 |
Avg. volume 1M: |
|
85.2381 |
Avg. price 6M: |
|
3.5714 |
Avg. volume 6M: |
|
169.2913 |
Avg. price 1Y: |
|
4.3221 |
Avg. volume 1Y: |
|
84.6457 |
Volatility 1M: |
|
94.49% |
Volatility 6M: |
|
70.84% |
Volatility 1Y: |
|
58.72% |
Volatility 3Y: |
|
- |