HSBC TUR.WAR.OP.END. STM/ DE000TT18959 /
| 08/08/2024 13:35:51 | Chg.+0.1500 | Bid13:49:03 | Ask13:49:03 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.3000EUR | +6.98% | 2.3000 Bid Size: 10,000 |
2.5000 Ask Size: 10,000 |
STABILUS SE | 39.8858 EUR | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT1895 |
| Currency: | EUR |
| Underlying: | STABILUS SE |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 39.8858 EUR |
| Maturity: | Endless |
| Issue date: | 07/05/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 16.37 |
| Knock-out: | 39.8858 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.9722 |
| Distance to knock-out %: | 4.71% |
| Distance to strike price: | 1.9722 |
| Distance to strike price %: | 4.71% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.60 |
| Spread %: | 30.77% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.9700 |
|---|---|
| High: | 2.3000 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -52.38% | ||
|---|---|---|---|
| 1 Month | -65.26% | ||
| 3 Months | -89.68% | ||
| YTD | -90.07% | ||
| 1 Year | -86.58% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.8300 | 2.1400 |
|---|---|---|
| 1M High / 1M Low: | 6.6200 | 2.1400 |
| 6M High / 6M Low: | 25.3600 | 2.1400 |
| High (YTD): | 06/02/2024 | 27.7000 |
| Low (YTD): | 06/08/2024 | 2.1400 |
| 52W High: | 06/02/2024 | 27.7000 |
| 52W Low: | 06/08/2024 | 2.1400 |
| Avg. price 1W: | 3.0500 | |
| Avg. volume 1W: | 20 | |
| Avg. price 1M: | 4.3478 | |
| Avg. volume 1M: | 4.3478 | |
| Avg. price 6M: | 15.4308 | |
| Avg. volume 6M: | 6.0787 | |
| Avg. price 1Y: | 17.2677 | |
| Avg. volume 1Y: | 3.0156 | |
| Volatility 1M: | 302.40% | |
| Volatility 6M: | 164.04% | |
| Volatility 1Y: | 128.38% | |
| Volatility 3Y: | - |
