HSBC TUR.WAR.OP.END. SGE/ DE000TT6WTW0 /
| 2024-06-05 9:36:23 PM | Chg.-0.0400 | Bid9:59:34 PM | Ask9:59:34 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.0700EUR | -3.60% | 1.0700 Bid Size: 10,000 |
1.1000 Ask Size: 10,000 |
STE GENERALE INH. EO... | 15.5257 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT6WTW |
| Currency: | EUR |
| Underlying: | STE GENERALE INH. EO 1,25 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 15.5257 EUR |
| Maturity: | Endless |
| Issue date: | 2021-04-19 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.32 |
| Knock-out: | 15.5257 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.8675 |
| Distance to knock-out %: | 41.18% |
| Distance to strike price: | 10.8675 |
| Distance to strike price %: | 41.18% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 2.70% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.1200 |
|---|---|
| High: | 1.1200 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.76% | ||
|---|---|---|---|
| 1 Month | +27.38% | ||
| 3 Months | +52.86% | ||
| YTD | +25.88% | ||
| 1 Year | +37.18% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.2000 | 1.1100 |
|---|---|---|
| 1M High / 1M Low: | 1.2000 | 0.8300 |
| 6M High / 6M Low: | 1.2000 | 0.5800 |
| High (YTD): | 2024-05-31 | 1.2000 |
| Low (YTD): | 2024-02-13 | 0.5800 |
| 52W High: | 2024-05-31 | 1.2000 |
| 52W Low: | 2023-10-26 | 0.5300 |
| Avg. price 1W: | 1.1660 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.0891 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.8570 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.8483 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 55.68% | |
| Volatility 6M: | 58.73% | |
| Volatility 1Y: | 63.22% | |
| Volatility 3Y: | - |
