HSBC TUR.WAR.OP.END. TPE/ DE000TT30H78 /
| 08/07/2024 21:36:10 | Chg.-0.8800 | Bid21:58:02 | Ask21:58:02 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.0800EUR | -22.22% | 3.1100 Bid Size: 10,000 |
3.3600 Ask Size: 10,000 |
PVA TEPLA AG O.N. | 12.2088 EUR | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT30H7 |
| Currency: | EUR |
| Underlying: | PVA TEPLA AG O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 12.2088 EUR |
| Maturity: | Endless |
| Issue date: | 04/11/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.96 |
| Knock-out: | 12.2088 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.4886 |
| Distance to knock-out %: | 22.23% |
| Distance to strike price: | 3.4886 |
| Distance to strike price %: | 22.23% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.25 |
| Spread %: | 6.68% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.9500 |
|---|---|
| High: | 3.9500 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.32% | ||
|---|---|---|---|
| 1 Month | -54.77% | ||
| 3 Months | -55.68% | ||
| YTD | -65.89% | ||
| 1 Year | -59.53% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.9600 | 3.0800 |
|---|---|---|
| 1M High / 1M Low: | 6.6100 | 3.0800 |
| 6M High / 6M Low: | 11.7300 | 3.0800 |
| High (YTD): | 07/03/2024 | 11.7300 |
| Low (YTD): | 08/07/2024 | 3.0800 |
| 52W High: | 07/03/2024 | 11.7300 |
| 52W Low: | 27/10/2023 | 2.9100 |
| Avg. price 1W: | 3.3360 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 4.2862 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 7.7503 | |
| Avg. volume 6M: | 4.9921 | |
| Avg. price 1Y: | 7.2195 | |
| Avg. volume 1Y: | 21.6510 | |
| Volatility 1M: | 157.93% | |
| Volatility 6M: | 103.83% | |
| Volatility 1Y: | 114.80% | |
| Volatility 3Y: | - |
