HSBC TUR.WAR.OP.END. EVD/ DE000TT3HFZ0 /
| 2024-05-17 9:37:27 PM | Chg.+0.090 | Bid9:59:48 PM | Ask9:59:48 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 39.140EUR | +0.23% | 38.810 Bid Size: 10,000 |
39.190 Ask Size: 10,000 |
CTS EVENTIM KGAA | 41.5472 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT3HFZ |
| Currency: | EUR |
| Underlying: | CTS EVENTIM KGAA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 41.5472 EUR |
| Maturity: | Endless |
| Issue date: | 2020-08-26 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.04 |
| Knock-out: | 41.5472 |
| Knock-out violated on: | - |
| Distance to knock-out: | 38.5528 |
| Distance to knock-out %: | 48.13% |
| Distance to strike price: | 38.5528 |
| Distance to strike price %: | 48.13% |
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 %: | 0.98% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 39.010 |
|---|---|
| High: | 39.260 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.23% | ||
|---|---|---|---|
| 1 Month | +2.17% | ||
| 3 Months | +41.50% | ||
| YTD | +79.62% | ||
| 1 Year | +55.13% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 39.770 | 38.730 |
|---|---|---|
| 1M High / 1M Low: | 42.670 | 38.310 |
| 6M High / 6M Low: | 43.660 | 17.930 |
| High (YTD): | 2024-04-08 | 43.660 |
| Low (YTD): | 2024-01-22 | 17.930 |
| 52W High: | 2024-04-08 | 43.660 |
| 52W Low: | 2023-09-26 | 12.460 |
| Avg. price 1W: | 39.120 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 40.332 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 29.426 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 24.249 | |
| Avg. volume 1Y: | .502 | |
| Volatility 1M: | 42.21% | |
| Volatility 6M: | 59.55% | |
| Volatility 1Y: | 81.05% | |
| Volatility 3Y: | - |
