HSBC TUR.WAR.OP.END. TTK/ DE000TT2E0C4 /
| 2024-07-05 9:37:01 PM | Chg.0.0000 | Bid9:59:43 PM | Ask9:59:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.5500EUR | 0.00% | 0.5300 Bid Size: 10,000 |
0.5700 Ask Size: 10,000 |
TAKKT AG O.N. | 6.6233 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT2E0C |
| Currency: | EUR |
| Underlying: | TAKKT AG O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 6.6233 EUR |
| Maturity: | Endless |
| Issue date: | 2020-05-26 |
| Last trading day: | 2078-12-31 |
| Ratio: | 9.67:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.12 |
| Knock-out: | 6.6233 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.9767 |
| Distance to knock-out %: | 42.90% |
| Distance to strike price: | 4.9767 |
| Distance to strike price %: | 42.90% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 7.55% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.5500 |
|---|---|
| High: | 0.5500 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.79% | ||
|---|---|---|---|
| 1 Month | -3.51% | ||
| 3 Months | -8.33% | ||
| YTD | -20.29% | ||
| 1 Year | -26.67% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.5700 | 0.5500 |
|---|---|---|
| 1M High / 1M Low: | 0.5700 | 0.4800 |
| 6M High / 6M Low: | 0.7600 | 0.4800 |
| High (YTD): | 2024-01-24 | 0.7600 |
| Low (YTD): | 2024-06-18 | 0.4800 |
| 52W High: | 2024-01-24 | 0.7600 |
| 52W Low: | 2024-06-18 | 0.4800 |
| Avg. price 1W: | 0.5600 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.5409 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.6378 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.6511 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 45.17% | |
| Volatility 6M: | 41.67% | |
| Volatility 1Y: | 47.62% | |
| Volatility 3Y: | - |
