HSBC TUR.WAR.OP.END. TPE/ DE000TT1N3Y2 /
| 01/08/2024 21:36:33 | Chg.+0.0100 | Bid21:58:03 | Ask21:58:03 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.6400EUR | +1.59% | 0.6000 Bid Size: 10,000 |
0.6300 Ask Size: 10,000 |
PVA TEPLA AG O.N. | 8.2598 EUR | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT1N3Y |
| Currency: | EUR |
| Underlying: | PVA TEPLA AG O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 8.2598 EUR |
| Maturity: | Endless |
| Issue date: | 25/03/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.19 |
| Knock-out: | 8.2598 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.2019 |
| Distance to knock-out %: | 42.89% |
| Distance to strike price: | 6.2019 |
| Distance to strike price %: | 42.89% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 4.76% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.6300 |
|---|---|
| High: | 0.6500 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.92% | ||
|---|---|---|---|
| 1 Month | -11.11% | ||
| 3 Months | -40.19% | ||
| YTD | -50.00% | ||
| 1 Year | -53.62% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.6400 | 0.6100 |
|---|---|---|
| 1M High / 1M Low: | 0.8000 | 0.6000 |
| 6M High / 6M Low: | 1.5600 | 0.6000 |
| High (YTD): | 07/03/2024 | 1.5600 |
| Low (YTD): | 19/07/2024 | 0.6000 |
| 52W High: | 07/03/2024 | 1.5600 |
| 52W Low: | 19/07/2024 | 0.6000 |
| Avg. price 1W: | 0.6300 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.6709 | |
| Avg. volume 1M: | 5.0435 | |
| Avg. price 6M: | 1.0921 | |
| Avg. volume 6M: | 17.8661 | |
| Avg. price 1Y: | 1.0620 | |
| Avg. volume 1Y: | 12.7695 | |
| Volatility 1M: | 78.53% | |
| Volatility 6M: | 64.11% | |
| Volatility 1Y: | 67.40% | |
| Volatility 3Y: | - |
