HSBC TUR.WAR.OP.END. TTK/ DE000TT37YJ8 /
| 2024-07-05 9:36:08 PM | Chg.-0.0100 | Bid9:59:43 PM | Ask9:59:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.4000EUR | -2.44% | 0.3800 Bid Size: 10,000 |
0.4200 Ask Size: 10,000 |
TAKKT AG O.N. | 8.0225 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT37YJ |
| Currency: | EUR |
| Underlying: | TAKKT AG O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 8.0225 EUR |
| Maturity: | Endless |
| Issue date: | 2020-11-18 |
| Last trading day: | 2078-12-31 |
| Ratio: | 9.67:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.87 |
| Knock-out: | 8.0225 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.5775 |
| Distance to knock-out %: | 30.84% |
| Distance to strike price: | 3.5775 |
| Distance to strike price %: | 30.84% |
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 %: | 10.53% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.4100 |
|---|---|
| High: | 0.4100 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.44% | ||
|---|---|---|---|
| 1 Month | -6.98% | ||
| 3 Months | -13.04% | ||
| YTD | -27.27% | ||
| 1 Year | -35.48% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.4200 | 0.4000 |
|---|---|---|
| 1M High / 1M Low: | 0.4300 | 0.3400 |
| 6M High / 6M Low: | 0.6200 | 0.3400 |
| High (YTD): | 2024-01-24 | 0.6200 |
| Low (YTD): | 2024-06-18 | 0.3400 |
| 52W High: | 2023-07-19 | 0.6300 |
| 52W Low: | 2024-06-18 | 0.3400 |
| Avg. price 1W: | 0.4120 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.3977 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.4963 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.5120 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 57.44% | |
| Volatility 6M: | 52.14% | |
| Volatility 1Y: | 60.78% | |
| Volatility 3Y: | - |
