HSBC TUR.WAR.OP.END. TPE/ DE000TT2CPF4 /
| 2024-09-04 1:36:50 PM | Chg.-0.0400 | Bid3:30:09 PM | Ask3:30:09 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.3400EUR | -10.53% | 0.3000 Bid Size: 30,000 |
0.3100 Ask Size: 30,000 |
PVA TEPLA AG O.N. | 10.3585 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT2CPF |
| Currency: | EUR |
| Underlying: | PVA TEPLA AG O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 10.3585 EUR |
| Maturity: | Endless |
| Issue date: | 2020-05-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.70 |
| Knock-out: | 10.3585 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.3436 |
| Distance to knock-out %: | 24.41% |
| Distance to strike price: | 3.3436 |
| Distance to strike price %: | 24.41% |
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 %: | 8.82% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.3300 |
|---|---|
| High: | 0.3400 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -20.93% | ||
|---|---|---|---|
| 1 Month | +21.43% | ||
| 3 Months | -60.47% | ||
| YTD | -68.81% | ||
| 1 Year | -58.54% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.5100 | 0.3800 |
|---|---|---|
| 1M High / 1M Low: | 0.5100 | 0.2800 |
| 6M High / 6M Low: | 1.3700 | 0.2800 |
| High (YTD): | 2024-03-07 | 1.3700 |
| Low (YTD): | 2024-08-13 | 0.2800 |
| 52W High: | 2024-03-07 | 1.3700 |
| 52W Low: | 2024-08-13 | 0.2800 |
| Avg. price 1W: | 0.4500 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.3914 | |
| Avg. volume 1M: | 1,520.0455 | |
| Avg. price 6M: | 0.7391 | |
| Avg. volume 6M: | 486.6357 | |
| Avg. price 1Y: | 0.8171 | |
| Avg. volume 1Y: | 271.2422 | |
| Volatility 1M: | 251.41% | |
| Volatility 6M: | 133.36% | |
| Volatility 1Y: | 115.65% | |
| Volatility 3Y: | - |
