HSBC TUR.WAR.OP.END. TPE/ DE000TT1U284 /
| 26/07/2024 21:37:21 | Chg.+0.0300 | Bid21:58:14 | Ask21:58:14 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.5400EUR | +5.88% | 0.5500 Bid Size: 10,000 |
0.5800 Ask Size: 10,000 |
PVA TEPLA AG O.N. | 9.2237 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT1U28 |
| Currency: | EUR |
| Underlying: | PVA TEPLA AG O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 9.2237 - |
| Maturity: | Endless |
| Issue date: | 08/04/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.47 |
| Knock-out: | 9.2237 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.0863 |
| Distance to knock-out %: | 35.54% |
| Distance to strike price: | 5.0863 |
| Distance to strike price %: | 35.54% |
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 %: | 5.45% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.5100 |
|---|---|
| High: | 0.5400 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +10.20% | ||
|---|---|---|---|
| 1 Month | -15.63% | ||
| 3 Months | -44.90% | ||
| YTD | -54.62% | ||
| 1 Year | -57.48% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.5500 | 0.5100 |
|---|---|---|
| 1M High / 1M Low: | 0.7000 | 0.4900 |
| 6M High / 6M Low: | 1.4700 | 0.4900 |
| High (YTD): | 07/03/2024 | 1.4700 |
| Low (YTD): | 19/07/2024 | 0.4900 |
| 52W High: | 07/03/2024 | 1.4700 |
| 52W Low: | 19/07/2024 | 0.4900 |
| Avg. price 1W: | 0.5320 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.5841 | |
| Avg. volume 1M: | 261.4545 | |
| Avg. price 6M: | 1.0138 | |
| Avg. volume 6M: | 51.0551 | |
| Avg. price 1Y: | 0.9769 | |
| Avg. volume 1Y: | 25.3281 | |
| Volatility 1M: | 97.48% | |
| Volatility 6M: | 70.67% | |
| Volatility 1Y: | 74.94% | |
| Volatility 3Y: | - |
