HSBC TUR.WAR.OP.END. EVD/ DE000TT3GG32 /
| 2024-05-23 7:36:11 PM | Chg.+3.940 | Bid9:34:00 PM | Ask9:34:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 46.440EUR | +9.27% | 45.980 Bid Size: 10,000 |
46.360 Ask Size: 10,000 |
CTS EVENTIM KGAA | 38.7464 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT3GG3 |
| Currency: | EUR |
| Underlying: | CTS EVENTIM KGAA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 38.7464 EUR |
| Maturity: | Endless |
| Issue date: | 2020-08-24 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.90 |
| Knock-out: | 38.7464 |
| Knock-out violated on: | - |
| Distance to knock-out: | 41.9617 |
| Distance to knock-out %: | 52.00% |
| Distance to strike price: | 41.9617 |
| Distance to strike price %: | 52.00% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.38 |
| Spread %: | 0.90% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 40.560 |
|---|---|
| High: | 50.260 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +10.84% | ||
|---|---|---|---|
| 1 Month | +6.08% | ||
| 3 Months | +43.33% | ||
| YTD | +89.09% | ||
| 1 Year | +63.98% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 42.560 | 41.900 |
|---|---|---|
| 1M High / 1M Low: | 45.520 | 41.700 |
| 6M High / 6M Low: | 46.460 | 20.710 |
| High (YTD): | 2024-04-08 | 46.460 |
| Low (YTD): | 2024-01-22 | 20.710 |
| 52W High: | 2024-04-08 | 46.460 |
| 52W Low: | 2023-09-26 | 15.170 |
| Avg. price 1W: | 42.246 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 43.209 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 32.660 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 27.159 | |
| Avg. volume 1Y: | 2.266 | |
| Volatility 1M: | 35.63% | |
| Volatility 6M: | 53.58% | |
| Volatility 1Y: | 71.15% | |
| Volatility 3Y: | - |
