HSBC TUR.WAR.OP.END. VBK/ DE000TT1SFC0 /
| 2024-07-10 9:37:36 PM | Chg.-0.0300 | Bid9:58:04 PM | Ask9:58:04 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.9500EUR | -3.06% | 0.9500 Bid Size: 10,000 |
0.9700 Ask Size: 10,000 |
VERBIO SE INH O.N. | 8.9467 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT1SFC |
| Currency: | EUR |
| Underlying: | VERBIO SE INH O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 8.9467 EUR |
| Maturity: | Endless |
| Issue date: | 2020-04-02 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.88 |
| Knock-out: | 8.9467 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.5051 |
| Distance to knock-out %: | 51.52% |
| Distance to strike price: | 9.5051 |
| Distance to strike price %: | 51.52% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 2.06% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.9800 |
|---|---|
| High: | 0.9800 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.26% | ||
|---|---|---|---|
| 1 Month | -21.49% | ||
| 3 Months | -16.67% | ||
| YTD | -55.40% | ||
| 1 Year | -69.26% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.9800 | 0.9200 |
|---|---|---|
| 1M High / 1M Low: | 1.2100 | 0.8500 |
| 6M High / 6M Low: | 1.8100 | 0.8200 |
| High (YTD): | 2024-01-02 | 2.0200 |
| Low (YTD): | 2024-03-15 | 0.8200 |
| 52W High: | 2023-08-01 | 3.6700 |
| 52W Low: | 2024-03-15 | 0.8200 |
| Avg. price 1W: | 0.9540 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.9850 | |
| Avg. volume 1M: | 80.4545 | |
| Avg. price 6M: | 1.1247 | |
| Avg. volume 6M: | 14.4252 | |
| Avg. price 1Y: | 1.9784 | |
| Avg. volume 1Y: | 7.1563 | |
| Volatility 1M: | 84.67% | |
| Volatility 6M: | 100.38% | |
| Volatility 1Y: | 83.63% | |
| Volatility 3Y: | - |
