HSBC TUR.WAR.OP.END. TPE/ DE000TT3Z5Y1 /
| 08/07/2024 19:35:59 | Chg.-0.0900 | Bid20:32:32 | Ask20:32:32 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.2000EUR | -31.03% | 0.2200 Bid Size: 10,000 |
0.2500 Ask Size: 10,000 |
PVA TEPLA AG O.N. | 13.2764 EUR | 31/12/2078 | 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: | 13.2764 EUR |
| Maturity: | Endless |
| Issue date: | 06/11/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.27 |
| Knock-out: | 13.2764 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.4216 |
| Distance to knock-out %: | 15.43% |
| Distance to strike price: | 2.4216 |
| Distance to strike price %: | 15.43% |
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 %: | 11.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.2900 |
|---|---|
| High: | 0.2900 |
| Low: | 90.7800 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.76% | ||
|---|---|---|---|
| 1 Month | -65.52% | ||
| 3 Months | -66.10% | ||
| YTD | -75.00% | ||
| 1 Year | -69.70% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.2900 | 0.2000 |
|---|---|---|
| 1M High / 1M Low: | 0.5600 | 0.2000 |
| 6M High / 6M Low: | 1.0700 | 0.2000 |
| High (YTD): | 07/03/2024 | 1.0700 |
| Low (YTD): | 03/07/2024 | 0.2000 |
| 52W High: | 07/03/2024 | 1.0700 |
| 52W Low: | 03/07/2024 | 0.2000 |
| Avg. price 1W: | 0.2280 | |
| Avg. volume 1W: | 50 | |
| Avg. price 1M: | 0.3290 | |
| Avg. volume 1M: | 61.9000 | |
| Avg. price 6M: | 0.6745 | |
| Avg. volume 6M: | 185.0315 | |
| Avg. price 1Y: | 0.6230 | |
| Avg. volume 1Y: | 338.2402 | |
| Volatility 1M: | 193.65% | |
| Volatility 6M: | 121.92% | |
| Volatility 1Y: | 134.01% | |
| Volatility 3Y: | - |
