HSBC TUR.WAR.OP.END. TPE/ DE000TT1N3Y2 /
| 11/15/2024 9:35:15 PM | Chg.0.0000 | Bid9:58:02 PM | Ask9:58:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.3800EUR | 0.00% | 0.3600 Bid Size: 10,000 |
0.3900 Ask Size: 10,000 |
PVA TEPLA AG O.N. | 8.4338 EUR | 12/31/2078 | 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: | 8.4338 EUR |
| Maturity: | Endless |
| Issue date: | 3/25/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.96 |
| Knock-out: | 8.4338 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.6478 |
| Distance to knock-out %: | 30.20% |
| Distance to strike price: | 3.6478 |
| Distance to strike price %: | 30.20% |
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 %: | 7.89% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.3800 |
|---|---|
| High: | 0.3900 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -11.63% | ||
|---|---|---|---|
| 1 Month | -5.00% | ||
| 3 Months | -43.28% | ||
| YTD | -70.31% | ||
| 1 Year | -65.77% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.4700 | 0.3800 |
|---|---|---|
| 1M High / 1M Low: | 0.4700 | 0.3400 |
| 6M High / 6M Low: | 1.1800 | 0.3400 |
| High (YTD): | 3/7/2024 | 1.5600 |
| Low (YTD): | 11/4/2024 | 0.3400 |
| 52W High: | 3/7/2024 | 1.5600 |
| 52W Low: | 11/4/2024 | 0.3400 |
| Avg. price 1W: | 0.4100 | |
| Avg. volume 1W: | 150 | |
| Avg. price 1M: | 0.3978 | |
| Avg. volume 1M: | 615.6522 | |
| Avg. price 6M: | 0.6404 | |
| Avg. volume 6M: | 229.7652 | |
| Avg. price 1Y: | 0.9294 | |
| Avg. volume 1Y: | 128.6289 | |
| Volatility 1M: | 119.06% | |
| Volatility 6M: | 109.09% | |
| Volatility 1Y: | 88.70% | |
| Volatility 3Y: | - |
