HSBC TUR.WAR.OP.END. TPE/ DE000TT1N3Y2 /
| 02/08/2024 21:37:35 | Chg.-0.1600 | Bid21:59:42 | Ask21:59:42 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.4800EUR | -25.00% | 0.4900 Bid Size: 30,000 |
0.5200 Ask Size: 30,000 |
PVA TEPLA AG O.N. | 8.2615 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: | 8.2615 EUR |
| Maturity: | Endless |
| Issue date: | 25/03/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.46 |
| Knock-out: | 8.2615 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.5485 |
| Distance to knock-out %: | 35.51% |
| Distance to strike price: | 4.5485 |
| Distance to strike price %: | 35.51% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 6.12% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.6000 |
|---|---|
| High: | 0.6000 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -25.00% | ||
|---|---|---|---|
| 1 Month | -32.39% | ||
| 3 Months | -56.76% | ||
| YTD | -62.50% | ||
| 1 Year | -62.50% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.6400 | 0.4800 |
|---|---|---|
| 1M High / 1M Low: | 0.8000 | 0.4800 |
| 6M High / 6M Low: | 1.5600 | 0.4800 |
| High (YTD): | 07/03/2024 | 1.5600 |
| Low (YTD): | 02/08/2024 | 0.4800 |
| 52W High: | 07/03/2024 | 1.5600 |
| 52W Low: | 02/08/2024 | 0.4800 |
| Avg. price 1W: | 0.6040 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.6574 | |
| Avg. volume 1M: | 5.0435 | |
| Avg. price 6M: | 1.0791 | |
| Avg. volume 6M: | 17.8661 | |
| Avg. price 1Y: | 1.0557 | |
| Avg. volume 1Y: | 12.7695 | |
| Volatility 1M: | 114.44% | |
| Volatility 6M: | 72.29% | |
| Volatility 1Y: | 71.50% | |
| Volatility 3Y: | - |
