HSBC TUR.WAR.OP.END. FTE/ DE000TT6E238 /
| 2024-04-19 4:35:37 PM | Chg.+0.2000 | Bid4:39:41 PM | Ask4:39:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.0200EUR | +5.24% | 4.0100 Bid Size: 4,910 |
4.0200 Ask Size: 4,910 |
ORANGE INH. ... | 6.9668 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT6E23 |
| Currency: | EUR |
| Underlying: | ORANGE INH. EO 4 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 6.9668 EUR |
| Maturity: | Endless |
| Issue date: | 2021-03-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1.02 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.77 |
| Knock-out: | 6.9668 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.6346 |
| Distance to knock-out %: | 34.29% |
| Distance to strike price: | 3.6346 |
| Distance to strike price %: | 34.29% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 1.55% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.8100 |
|---|---|
| High: | 4.0300 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +11.98% | ||
|---|---|---|---|
| 1 Month | +5.79% | ||
| 3 Months | -11.06% | ||
| YTD | +11.98% | ||
| 1 Year | -12.99% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 3.8200 | 3.5200 |
|---|---|---|
| 1M High / 1M Low: | 4.1000 | 3.5200 |
| 6M High / 6M Low: | 4.5700 | 3.5200 |
| High (YTD): | 2024-01-23 | 4.5700 |
| Low (YTD): | 2024-04-15 | 3.5200 |
| 52W High: | 2023-04-27 | 4.9600 |
| 52W Low: | 2023-08-07 | 3.3400 |
| Avg. price 1W: | 3.6520 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.8019 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 4.0487 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 4.0512 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 35.75% | |
| Volatility 6M: | 33.67% | |
| Volatility 1Y: | 34.89% | |
| Volatility 3Y: | - |
