HSBC TUR.WAR.OP.END. TTK/ DE000TT126Q6 /
| 07/10/2024 11:37:05 | Chg.-0.050 | Bid13:08:24 | Ask13:08:24 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.350EUR | -0.93% | 5.300 Bid Size: 10,000 |
5.390 Ask Size: 10,000 |
TAKKT AG O.N. | 4.8496 EUR | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT126Q |
| Currency: | EUR |
| Underlying: | TAKKT AG O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 4.8496 EUR |
| Maturity: | Endless |
| Issue date: | 23/04/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1.03 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.84 |
| Knock-out: | 4.8496 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.0632 |
| Distance to knock-out %: | 51.09% |
| Distance to strike price: | 5.0632 |
| Distance to strike price %: | 51.09% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.25 |
| Spread %: | 4.66% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.350 |
|---|---|
| High: | 5.350 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.32% | ||
|---|---|---|---|
| 1 Month | -0.19% | ||
| 3 Months | -27.11% | ||
| YTD | -38.29% | ||
| 1 Year | -40.75% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.400 | 5.070 |
|---|---|---|
| 1M High / 1M Low: | 5.400 | 4.820 |
| 6M High / 6M Low: | 9.040 | 4.820 |
| High (YTD): | 24/01/2024 | 9.490 |
| Low (YTD): | 12/09/2024 | 4.820 |
| 52W High: | 24/01/2024 | 9.490 |
| 52W Low: | 12/09/2024 | 4.820 |
| Avg. price 1W: | 5.192 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.149 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.750 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.613 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 47.00% | |
| Volatility 6M: | 56.25% | |
| Volatility 1Y: | 47.20% | |
| Volatility 3Y: | - |
