HSBC TUR.WAR.OP.END. EVD/ DE000TT3GG32 /
| 2024-05-10 9:35:50 PM | Chg.-2.610 | Bid9:59:52 PM | Ask9:59:52 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 42.020EUR | -5.85% | 41.740 Bid Size: 10,000 |
42.120 Ask Size: 10,000 |
CTS EVENTIM KGAA | 39.7128 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: | 39.7128 EUR |
| Maturity: | Endless |
| Issue date: | 2020-08-24 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.93 |
| Knock-out: | 39.7128 |
| Knock-out violated on: | - |
| Distance to knock-out: | 41.4872 |
| Distance to knock-out %: | 51.09% |
| Distance to strike price: | 41.4872 |
| Distance to strike price %: | 51.09% |
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 %: | 0.91% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 44.630 |
|---|---|
| High: | 44.630 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.36% | ||
|---|---|---|---|
| 1 Month | -0.66% | ||
| 3 Months | +47.23% | ||
| YTD | +71.09% | ||
| 1 Year | +95.35% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 45.520 | 42.020 |
|---|---|---|
| 1M High / 1M Low: | 45.520 | 41.150 |
| 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: | 44.410 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 43.311 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 31.523 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 26.616 | |
| Avg. volume 1Y: | 2.275 | |
| Volatility 1M: | 47.90% | |
| Volatility 6M: | 56.81% | |
| Volatility 1Y: | 72.61% | |
| Volatility 3Y: | - |
