HSBC TUR.WAR.OP.END. EVD/ DE000TT1K5Z7 /
2024-03-28 9:36:44 PM | Chg.+0.100 | Bid9:59:47 PM | Ask9:59:47 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.000EUR | +2.04% | 4.980 Bid Size: 1,410 |
5.020 Ask Size: 1,410 |
CTS EVENTIM KGAA | 32.9767 EUR | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | TT1K5Z |
Currency: | EUR |
Underlying: | CTS EVENTIM KGAA |
Type: | Knock-out |
Option type: | Call |
Strike price: | 32.9767 EUR |
Maturity: | Endless |
Issue date: | 2020-03-23 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 1.64 |
Knock-out: | 32.9767 |
Knock-out violated on: | - |
Distance to knock-out: | 49.4733 |
Distance to knock-out %: | 60.00% |
Distance to strike price: | 49.4733 |
Distance to strike price %: | 60.00% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.04 |
Spread %: | 0.80% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.900 |
---|---|
High: | 5.050 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +19.62% | ||
---|---|---|---|
1 Month | +23.76% | ||
3 Months | +62.34% | ||
YTD | +62.34% | ||
1 Year | +109.21% | ||
3 Years | - | ||
5 Years | - |
1W High / 1W Low: | 5.000 | 4.120 |
---|---|---|
1M High / 1M Low: | 5.000 | 4.040 |
6M High / 6M Low: | 5.000 | 2.170 |
High (YTD): | 2024-03-28 | 5.000 |
Low (YTD): | 2024-01-22 | 2.700 |
52W High: | 2024-03-28 | 5.000 |
52W Low: | 2023-09-26 | 2.130 |
Avg. price 1W: | 4.534 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 4.354 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 3.203 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 3.013 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 49.40% | |
Volatility 6M: | 54.87% | |
Volatility 1Y: | 58.66% | |
Volatility 3Y: | - |