HSBC TUR.WAR.OP.END. TPE/ DE000TT2H1Z0 /
| 04/09/2024 15:35:05 | Chg.-0.0600 | Bid15:45:26 | Ask15:45:26 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1900EUR | -24.00% | 0.1900 Bid Size: 30,000 |
0.2000 Ask Size: 30,000 |
PVA TEPLA AG O.N. | 11.6125 EUR | 31/12/2078 | 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: | 11.6125 EUR |
| Maturity: | Endless |
| Issue date: | 03/06/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.70 |
| Knock-out: | 11.6125 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.0898 |
| Distance to knock-out %: | 15.25% |
| Distance to strike price: | 2.0898 |
| Distance to strike price %: | 15.25% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 14.29% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.2100 |
|---|---|
| High: | 0.2100 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -38.71% | ||
|---|---|---|---|
| 1 Month | +26.67% | ||
| 3 Months | -74.32% | ||
| YTD | -80.41% | ||
| 1 Year | -73.24% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.3900 | 0.2500 |
|---|---|---|
| 1M High / 1M Low: | 0.3900 | 0.1400 |
| 6M High / 6M Low: | 1.2400 | 0.1400 |
| High (YTD): | 07/03/2024 | 1.2400 |
| Low (YTD): | 05/08/2024 | 0.1400 |
| 52W High: | 07/03/2024 | 1.2400 |
| 52W Low: | 05/08/2024 | 0.1400 |
| Avg. price 1W: | 0.3240 | |
| Avg. volume 1W: | 191.4000 | |
| Avg. price 1M: | 0.2659 | |
| Avg. volume 1M: | 133.9545 | |
| Avg. price 6M: | 0.6155 | |
| Avg. volume 6M: | 268.7829 | |
| Avg. price 1Y: | 0.6976 | |
| Avg. volume 1Y: | 171.4961 | |
| Volatility 1M: | 426.07% | |
| Volatility 6M: | 208.20% | |
| Volatility 1Y: | 169.05% | |
| Volatility 3Y: | - |
