HSBC TUR.WAR.OP.END. SMHN
/ DE000TT2B159
HSBC TUR.WAR.OP.END. SMHN/ DE000TT2B159 /
8/30/2024 9:37:31 PM |
Chg.+0.1200 |
Bid9:58:02 PM |
Ask9:58:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
4.8000EUR |
+2.56% |
4.7700 Bid Size: 10,000 |
4.8200 Ask Size: 10,000 |
SUESS MICROTEC SE NA... |
10.2442 EUR |
12/31/2078 |
Call |
Master data
Issuer: |
HSBC Trinkaus & Burkhardt |
WKN: |
TT2B15 |
Currency: |
EUR |
Underlying: |
SUESS MICROTEC SE NA O.N. |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
10.2442 EUR |
Maturity: |
Endless |
Issue date: |
5/19/2020 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
1.21 |
Knock-out: |
10.2442 |
Knock-out violated on: |
- |
Distance to knock-out: |
47.1558 |
Distance to knock-out %: |
82.15% |
Distance to strike price: |
47.1558 |
Distance to strike price %: |
82.15% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.05 |
Spread %: |
1.05% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
4.6800 |
High: |
4.8000 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+10.09% |
1 Month |
|
|
-4.38% |
3 Months |
|
|
+7.62% |
YTD |
|
|
+168.16% |
1 Year |
|
|
+306.78% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
4.8000 |
4.2900 |
1M High / 1M Low: |
5.0200 |
3.8600 |
6M High / 6M Low: |
5.9300 |
2.4200 |
High (YTD): |
7/11/2024 |
5.9300 |
Low (YTD): |
1/3/2024 |
1.6200 |
52W High: |
7/11/2024 |
5.9300 |
52W Low: |
10/26/2023 |
0.6100 |
Avg. price 1W: |
|
4.4740 |
Avg. volume 1W: |
|
0.0000 |
Avg. price 1M: |
|
4.5577 |
Avg. volume 1M: |
|
1 |
Avg. price 6M: |
|
4.2046 |
Avg. volume 6M: |
|
5.5234 |
Avg. price 1Y: |
|
2.9101 |
Avg. volume 1Y: |
|
4.6588 |
Volatility 1M: |
|
86.29% |
Volatility 6M: |
|
74.04% |
Volatility 1Y: |
|
92.70% |
Volatility 3Y: |
|
- |