HSBC TUR.WAR.OP.END. TTK/ DE000TT2CPK4 /
| 2024-08-26 9:36:41 AM | Chg.- | Bid10:41:10 AM | Ask10:18:10 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.4600EUR | - | - Bid Size: 19,342 |
- Ask Size: 19,342 |
TAKKT AG O.N. | 6.3223 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT2CPK |
| Currency: | EUR |
| Underlying: | TAKKT AG O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 6.3223 EUR |
| Maturity: | Endless |
| Issue date: | 2020-05-20 |
| Last trading day: | 2024-08-26 |
| Ratio: | 9.67:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.30 |
| Knock-out: | 6.3223 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.0777 |
| Distance to knock-out %: | 39.21% |
| Distance to strike price: | 4.0777 |
| Distance to strike price %: | 39.21% |
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 %: | 6.82% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.4400 |
|---|---|
| High: | 0.4600 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +9.52% | ||
| 3 Months | -22.03% | ||
| YTD | -36.99% | ||
| 1 Year | -36.99% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.4600 | 0.4600 |
|---|---|---|
| 1M High / 1M Low: | 0.5000 | 0.4000 |
| 6M High / 6M Low: | 0.7600 | 0.3300 |
| High (YTD): | 2024-01-24 | 0.8000 |
| Low (YTD): | 2024-07-24 | 0.3300 |
| 52W High: | 2024-01-24 | 0.8000 |
| 52W Low: | 2024-07-24 | 0.3300 |
| Avg. price 1W: | 0.4600 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.4424 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.5922 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.6500 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 103.77% | |
| Volatility 6M: | 71.69% | |
| Volatility 1Y: | 60.98% | |
| Volatility 3Y: | - |
