HSBC TUR.WAR.OP.END. VBK/ DE000TT1SFC0 /
| 10/10/2024 21:36:58 | Chg.-0.0300 | Bid21:59:10 | Ask21:59:10 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.8200EUR | -3.53% | 0.8200 Bid Size: 10,000 |
0.8400 Ask Size: 10,000 |
VERBIO SE INH O.N. | 9.1124 EUR | 31/12/2078 | 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: | 9.1124 EUR |
| Maturity: | Endless |
| Issue date: | 02/04/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.04 |
| Knock-out: | 9.1124 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.2394 |
| Distance to knock-out %: | 47.49% |
| Distance to strike price: | 8.2394 |
| Distance to strike price %: | 47.49% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 2.41% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.8300 |
|---|---|
| High: | 0.8400 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.38% | ||
|---|---|---|---|
| 1 Month | +20.59% | ||
| 3 Months | -13.68% | ||
| YTD | -61.50% | ||
| 1 Year | -71.33% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.9000 | 0.8400 |
|---|---|---|
| 1M High / 1M Low: | 0.9700 | 0.5800 |
| 6M High / 6M Low: | 1.4600 | 0.5800 |
| High (YTD): | 02/01/2024 | 2.0200 |
| Low (YTD): | 23/09/2024 | 0.5800 |
| 52W High: | 17/10/2023 | 2.9300 |
| 52W Low: | 23/09/2024 | 0.5800 |
| Avg. price 1W: | 0.8600 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.7759 | |
| Avg. volume 1M: | 27.2727 | |
| Avg. price 6M: | 0.9714 | |
| Avg. volume 6M: | 31.8077 | |
| Avg. price 1Y: | 1.3430 | |
| Avg. volume 1Y: | 16.3945 | |
| Volatility 1M: | 142.78% | |
| Volatility 6M: | 98.95% | |
| Volatility 1Y: | 97.35% | |
| Volatility 3Y: | - |
