HSBC TUR.WAR.OP.END. EVD/ DE000TT3GG24 /
| 2024-04-26 8:01:40 AM | Chg.+0.0200 | Bid8:55:53 AM | Ask8:55:53 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.4100EUR | +0.46% | 4.4100 Bid Size: 1,750 |
4.4500 Ask Size: 1,750 |
CTS EVENTIM KGAA | 38.8834 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT3GG2 |
| Currency: | EUR |
| Underlying: | CTS EVENTIM KGAA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 38.8834 EUR |
| Maturity: | Endless |
| Issue date: | 2020-08-24 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.86 |
| Knock-out: | 38.8834 |
| Knock-out violated on: | - |
| Distance to knock-out: | 43.5747 |
| Distance to knock-out %: | 52.85% |
| Distance to strike price: | 43.5747 |
| Distance to strike price %: | 52.85% |
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 %: | 0.91% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.4100 |
|---|---|
| High: | 4.4100 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.25% | ||
|---|---|---|---|
| 1 Month | +13.08% | ||
| 3 Months | +92.58% | ||
| YTD | +74.31% | ||
| 1 Year | +103.23% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 4.4500 | 4.1900 |
|---|---|---|
| 1M High / 1M Low: | 4.7200 | 3.9000 |
| 6M High / 6M Low: | 4.7200 | 1.8500 |
| High (YTD): | 2024-04-08 | 4.7200 |
| Low (YTD): | 2024-01-22 | 2.1400 |
| 52W High: | 2024-04-08 | 4.7200 |
| 52W Low: | 2023-09-26 | 1.5900 |
| Avg. price 1W: | 4.3460 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 4.4157 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 3.0271 | |
| Avg. volume 6M: | 35.2698 | |
| Avg. price 1Y: | 2.6371 | |
| Avg. volume 1Y: | 26.1250 | |
| Volatility 1M: | 58.35% | |
| Volatility 6M: | 56.11% | |
| Volatility 1Y: | 71.00% | |
| Volatility 3Y: | - |
