HSBC TUR.WAR.OP.END. SZU/ DE000TT1D900 /
| 22/07/2024 21:36:01 | Chg.-0.0100 | Bid21:59:10 | Ask21:59:10 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.3900EUR | -2.50% | 0.3800 Bid Size: 10,000 |
0.4000 Ask Size: 10,000 |
SUEDZUCKER AG O.N. | 8.2441 EUR | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT1D90 |
| Currency: | EUR |
| Underlying: | SUEDZUCKER AG O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 8.2441 EUR |
| Maturity: | Endless |
| Issue date: | 13/03/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.91 |
| Knock-out: | 8.2441 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.0277 |
| Distance to knock-out %: | 25.36% |
| Distance to strike price: | 3.0277 |
| Distance to strike price %: | 25.36% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.09 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 5.13% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.4000 |
|---|---|
| High: | 0.4000 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.30% | ||
|---|---|---|---|
| 1 Month | -22.00% | ||
| 3 Months | -17.02% | ||
| YTD | -32.76% | ||
| 1 Year | -50.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.4300 | 0.3900 |
|---|---|---|
| 1M High / 1M Low: | 0.5300 | 0.3900 |
| 6M High / 6M Low: | 0.5500 | 0.3800 |
| High (YTD): | 04/01/2024 | 0.6000 |
| Low (YTD): | 19/03/2024 | 0.3800 |
| 52W High: | 25/07/2023 | 0.7800 |
| 52W Low: | 19/03/2024 | 0.3800 |
| Avg. price 1W: | 0.4160 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.4714 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.4677 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.5393 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 68.44% | |
| Volatility 6M: | 49.74% | |
| Volatility 1Y: | 52.15% | |
| Volatility 3Y: | - |
