HSBC TUR.WAR.OP.END. VBK/ DE000TT1SFC0 /
| 7/8/2024 9:37:29 PM | Chg.+0.0200 | Bid9:58:02 PM | Ask9:58:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.9700EUR | +2.11% | 0.9600 Bid Size: 10,000 |
0.9800 Ask Size: 10,000 |
VERBIO SE INH O.N. | 8.9431 EUR | 12/31/2078 | 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: | 8.9431 EUR |
| Maturity: | Endless |
| Issue date: | 4/2/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.89 |
| Knock-out: | 8.9431 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.0723 |
| Distance to knock-out %: | 50.37% |
| Distance to strike price: | 9.0723 |
| Distance to strike price %: | 50.37% |
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 %: | 2.13% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.9500 |
|---|---|
| High: | 1.0100 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +10.23% | ||
|---|---|---|---|
| 1 Month | -20.49% | ||
| 3 Months | -17.09% | ||
| YTD | -54.46% | ||
| 1 Year | -67.77% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.9500 | 0.8500 |
|---|---|---|
| 1M High / 1M Low: | 1.2100 | 0.8500 |
| 6M High / 6M Low: | 1.9400 | 0.8200 |
| High (YTD): | 1/2/2024 | 2.0200 |
| Low (YTD): | 3/15/2024 | 0.8200 |
| 52W High: | 8/1/2023 | 3.6700 |
| 52W Low: | 3/15/2024 | 0.8200 |
| Avg. price 1W: | 0.9100 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.9860 | |
| Avg. volume 1M: | 88.5000 | |
| Avg. price 6M: | 1.1392 | |
| Avg. volume 6M: | 14.4252 | |
| Avg. price 1Y: | 1.9863 | |
| Avg. volume 1Y: | 7.2126 | |
| Volatility 1M: | 88.19% | |
| Volatility 6M: | 100.51% | |
| Volatility 1Y: | 83.90% | |
| Volatility 3Y: | - |
