HSBC TUR.WAR.OP.END. TPE/ DE000TT2H1Z0 /
| 2024-07-29 5:36:53 PM | Chg.0.0000 | Bid6:01:33 PM | Ask6:01:33 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.3100EUR | 0.00% | 0.3000 Bid Size: 10,000 |
0.3300 Ask Size: 10,000 |
PVA TEPLA AG O.N. | 11.5269 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT2H1Z |
| Currency: | EUR |
| Underlying: | PVA TEPLA AG O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 11.5269 EUR |
| Maturity: | Endless |
| Issue date: | 2020-06-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.09 |
| Knock-out: | 11.5269 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.7901 |
| Distance to knock-out %: | 19.50% |
| Distance to strike price: | 2.7901 |
| Distance to strike price %: | 19.50% |
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 %: | 9.38% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.3200 |
|---|---|
| High: | 0.3200 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.13% | ||
|---|---|---|---|
| 1 Month | -22.50% | ||
| 3 Months | -59.21% | ||
| YTD | -68.04% | ||
| 1 Year | -72.07% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.3200 | 0.2800 |
|---|---|---|
| 1M High / 1M Low: | 0.4700 | 0.2700 |
| 6M High / 6M Low: | 1.2400 | 0.2700 |
| High (YTD): | 2024-03-07 | 1.2400 |
| Low (YTD): | 2024-07-19 | 0.2700 |
| 52W High: | 2024-03-07 | 1.2400 |
| 52W Low: | 2024-07-19 | 0.2700 |
| Avg. price 1W: | 0.3040 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.3465 | |
| Avg. volume 1M: | 89 | |
| Avg. price 6M: | 0.7885 | |
| Avg. volume 6M: | 81.8976 | |
| Avg. price 1Y: | 0.7550 | |
| Avg. volume 1Y: | 77.2874 | |
| Volatility 1M: | 181.86% | |
| Volatility 6M: | 101.87% | |
| Volatility 1Y: | 108.93% | |
| Volatility 3Y: | - |
