HSBC TUR.WAR.OP.END. EVD/ DE000TT3A6N1 /
| 2024-04-19 9:37:06 PM | Chg.-1.980 | Bid9:59:10 PM | Ask9:59:10 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 42.560EUR | -4.45% | 42.180 Bid Size: 170 |
42.560 Ask Size: 170 |
CTS EVENTIM KGAA | 38.129 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT3A6N |
| Currency: | EUR |
| Underlying: | CTS EVENTIM KGAA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 38.129 EUR |
| Maturity: | Endless |
| Issue date: | 2020-08-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.90 |
| Knock-out: | 38.129 |
| Knock-out violated on: | - |
| Distance to knock-out: | 44.3789 |
| Distance to knock-out %: | 53.79% |
| Distance to strike price: | 44.3789 |
| Distance to strike price %: | 53.79% |
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 %: | 0.89% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 43.830 |
|---|---|
| High: | 43.830 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.63% | ||
|---|---|---|---|
| 1 Month | +6.77% | ||
| 3 Months | +90.51% | ||
| YTD | +64.13% | ||
| 1 Year | +95.77% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 45.040 | 42.560 |
|---|---|---|
| 1M High / 1M Low: | 47.840 | 36.180 |
| 6M High / 6M Low: | 47.840 | 16.890 |
| High (YTD): | 2024-04-08 | 47.840 |
| Low (YTD): | 2024-01-22 | 22.070 |
| 52W High: | 2024-04-08 | 47.840 |
| 52W Low: | 2023-09-26 | 16.530 |
| Avg. price 1W: | 43.698 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 43.545 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 30.098 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 26.681 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 68.00% | |
| Volatility 6M: | 56.32% | |
| Volatility 1Y: | 69.29% | |
| Volatility 3Y: | - |
