HSBC TUR.WAR.OP.END. TTK/ DE000TT2E0C4 /
| 26/08/2024 09:35:50 | Chg.- | Bid10:42:36 | Ask10:19:02 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.4200EUR | - | - Bid Size: 19,342 |
- Ask Size: 19,342 |
TAKKT AG O.N. | 6.6917 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT2E0C |
| Currency: | EUR |
| Underlying: | TAKKT AG O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 6.6917 - |
| Maturity: | Endless |
| Issue date: | 26/05/2020 |
| Last trading day: | 26/08/2024 |
| Ratio: | 9.67:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.47 |
| Knock-out: | 6.6917 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.5283 |
| Distance to knock-out %: | 34.52% |
| Distance to strike price: | 3.5283 |
| Distance to strike price %: | 34.52% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 4.88% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.4000 |
|---|---|
| High: | 0.4200 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +10.53% | ||
| 3 Months | -23.64% | ||
| YTD | -39.13% | ||
| 1 Year | -40.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 0.4600 | 0.3600 |
| 6M High / 6M Low: | 0.7300 | 0.2900 |
| High (YTD): | 24/01/2024 | 0.7600 |
| Low (YTD): | 24/07/2024 | 0.2900 |
| 52W High: | 24/01/2024 | 0.7600 |
| 52W Low: | 24/07/2024 | 0.2900 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 0.4044 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.5540 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.6129 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 119.14% | |
| Volatility 6M: | 80.68% | |
| Volatility 1Y: | 67.84% | |
| Volatility 3Y: | - |
