HSBC TUR.WAR.OP.END. FTE/ DE000TT6E253 /
| 2024-04-26 12:35:00 PM | Chg.-0.0100 | Bid1:03:23 PM | Ask1:03:23 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.2200EUR | -4.35% | 0.2100 Bid Size: 49,020 |
0.2200 Ask Size: 49,020 |
ORANGE INH. ... | 8.3491 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT6E25 |
| Currency: | EUR |
| Underlying: | ORANGE INH. EO 4 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 8.3491 EUR |
| Maturity: | Endless |
| Issue date: | 2021-03-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 9.8:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.65 |
| Knock-out: | 8.3491 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.1226 |
| Distance to knock-out %: | 20.27% |
| Distance to strike price: | 2.1226 |
| Distance to strike price %: | 20.27% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 4.55% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.2300 |
|---|---|
| High: | 0.2300 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -15.38% | ||
|---|---|---|---|
| 1 Month | -8.33% | ||
| 3 Months | -29.03% | ||
| YTD | -4.35% | ||
| 1 Year | -37.14% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.2800 | 0.2300 |
|---|---|---|
| 1M High / 1M Low: | 0.2800 | 0.2200 |
| 6M High / 6M Low: | 0.3200 | 0.2200 |
| High (YTD): | 2024-01-25 | 0.3200 |
| Low (YTD): | 2024-04-16 | 0.2200 |
| 52W High: | 2023-04-28 | 0.3700 |
| 52W Low: | 2023-08-08 | 0.2000 |
| Avg. price 1W: | 0.2580 | |
| Avg. volume 1W: | 1,400 | |
| Avg. price 1M: | 0.2471 | |
| Avg. volume 1M: | 666.6667 | |
| Avg. price 6M: | 0.2699 | |
| Avg. volume 6M: | 111.1111 | |
| Avg. price 1Y: | 0.2717 | |
| Avg. volume 1Y: | 54.6875 | |
| Volatility 1M: | 86.57% | |
| Volatility 6M: | 56.37% | |
| Volatility 1Y: | 55.90% | |
| Volatility 3Y: | - |
