HSBC TUR.WAR.OP.END. TPE/ DE000TT2H1Z0 /
| 2024-07-31 9:37:09 PM | Chg.-0.0100 | Bid9:58:32 PM | Ask9:58:32 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.3000EUR | -3.23% | 0.3000 Bid Size: 10,000 |
0.3300 Ask Size: 10,000 |
PVA TEPLA AG O.N. | 11.5315 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: | 11.5315 EUR |
| Maturity: | Endless |
| Issue date: | 2020-06-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.47 |
| Knock-out: | 11.5315 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.7631 |
| Distance to knock-out %: | 19.34% |
| Distance to strike price: | 2.7631 |
| Distance to strike price %: | 19.34% |
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 %: | 10.34% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.3000 |
|---|---|
| High: | 0.3000 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.14% | ||
|---|---|---|---|
| 1 Month | -25.00% | ||
| 3 Months | -60.00% | ||
| YTD | -69.07% | ||
| 1 Year | -72.22% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.3300 | 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: | 0.3060 | |
| Avg. volume 1W: | 15 | |
| Avg. price 1M: | 0.3422 | |
| Avg. volume 1M: | 80.6522 | |
| Avg. price 6M: | 0.7709 | |
| Avg. volume 6M: | 82.4882 | |
| Avg. price 1Y: | 0.7485 | |
| Avg. volume 1Y: | 76.9766 | |
| Volatility 1M: | 171.39% | |
| Volatility 6M: | 102.45% | |
| Volatility 1Y: | 108.87% | |
| Volatility 3Y: | - |
