HSBC TUR.WAR.OP.END. SZU/ DE000TT1D900 /
| 04/11/2024 08:02:21 | Chg.-0.0100 | Bid09:34:43 | Ask09:34:43 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.2600EUR | -3.70% | 0.2600 Bid Size: 75,000 |
0.2700 Ask Size: 75,000 |
SUEDZUCKER AG O.N. | 8.4128 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: | 8.4128 EUR |
| Maturity: | Endless |
| Issue date: | 13/03/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.93 |
| Knock-out: | 8.4128 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.5872 |
| Distance to knock-out %: | 23.52% |
| Distance to strike price: | 2.5872 |
| Distance to strike price %: | 23.52% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 7.69% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.2600 |
|---|---|
| High: | 0.2600 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -10.34% | ||
|---|---|---|---|
| 1 Month | -13.33% | ||
| 3 Months | -31.58% | ||
| YTD | -55.17% | ||
| 1 Year | -58.73% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.3000 | 0.2700 |
|---|---|---|
| 1M High / 1M Low: | 0.3000 | 0.2500 |
| 6M High / 6M Low: | 0.5500 | 0.2500 |
| High (YTD): | 04/01/2024 | 0.6000 |
| Low (YTD): | 18/10/2024 | 0.2500 |
| 52W High: | 15/11/2023 | 0.6600 |
| 52W Low: | 18/10/2024 | 0.2500 |
| Avg. price 1W: | 0.2840 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.2776 | |
| Avg. volume 1M: | 64.0952 | |
| Avg. price 6M: | 0.4070 | |
| Avg. volume 6M: | 33.4308 | |
| Avg. price 1Y: | 0.4516 | |
| Avg. volume 1Y: | 17.1102 | |
| Volatility 1M: | 75.83% | |
| Volatility 6M: | 58.63% | |
| Volatility 1Y: | 53.31% | |
| Volatility 3Y: | - |
