HSBC TUR.WAR.OP.END. TPE/ DE000TT3Z5Y1 /
| 2024-06-28 11:35:21 AM | Chg.0.0000 | Bid12:28:17 PM | Ask12:28:17 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.2300EUR | 0.00% | 0.2300 Bid Size: 30,000 |
0.2400 Ask Size: 30,000 |
PVA TEPLA AG O.N. | 13.2496 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT3Z5Y |
| Currency: | EUR |
| Underlying: | PVA TEPLA AG O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 13.2496 EUR |
| Maturity: | Endless |
| Issue date: | 2020-11-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 6.29 |
| Knock-out: | 13.2496 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.8931 |
| Distance to knock-out %: | 12.50% |
| Distance to strike price: | 1.8931 |
| Distance to strike price %: | 12.50% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 14.29% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.2300 |
|---|---|
| High: | 0.2300 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.00% | ||
|---|---|---|---|
| 1 Month | -62.30% | ||
| 3 Months | -62.30% | ||
| YTD | -71.25% | ||
| 1 Year | -65.67% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.2700 | 0.2300 |
|---|---|---|
| 1M High / 1M Low: | 0.6100 | 0.2300 |
| 6M High / 6M Low: | 1.0700 | 0.2300 |
| High (YTD): | 2024-03-07 | 1.0700 |
| Low (YTD): | 2024-06-27 | 0.2300 |
| 52W High: | 2024-03-07 | 1.0700 |
| 52W Low: | 2023-10-27 | 0.2000 |
| Avg. price 1W: | 0.2460 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.4535 | |
| Avg. volume 1M: | 42.9565 | |
| Avg. price 6M: | 0.6972 | |
| Avg. volume 6M: | 196.1024 | |
| Avg. price 1Y: | 0.6350 | |
| Avg. volume 1Y: | 334.6211 | |
| Volatility 1M: | 142.28% | |
| Volatility 6M: | 115.39% | |
| Volatility 1Y: | 130.93% | |
| Volatility 3Y: | - |
