HSBC TUR.WAR.OP.END. NEM/ DE000TT1K7C2 /
| 2024-04-23 8:01:56 AM | Chg.0.0000 | Bid8:23:27 AM | Ask8:23:27 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.2100EUR | 0.00% | 4.2000 Bid Size: 30,000 |
4.2300 Ask Size: 30,000 |
NEMETSCHEK SE O.N. | 39.5523 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT1K7C |
| Currency: | EUR |
| Underlying: | NEMETSCHEK SE O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 39.5523 EUR |
| Maturity: | Endless |
| Issue date: | 2020-03-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.91 |
| Knock-out: | 39.5523 |
| Knock-out violated on: | - |
| Distance to knock-out: | 40.7477 |
| Distance to knock-out %: | 50.74% |
| Distance to strike price: | 40.7477 |
| Distance to strike price %: | 50.74% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.72% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.2100 |
|---|---|
| High: | 4.2100 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -10.04% | ||
|---|---|---|---|
| 1 Month | -17.61% | ||
| 3 Months | -9.66% | ||
| YTD | +4.99% | ||
| 1 Year | +55.93% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 4.6800 | 3.9900 |
|---|---|---|
| 1M High / 1M Low: | 5.4200 | 3.9900 |
| 6M High / 6M Low: | 5.4200 | 2.5000 |
| High (YTD): | 2024-03-27 | 5.4200 |
| Low (YTD): | 2024-01-05 | 3.5400 |
| 52W High: | 2024-03-27 | 5.4200 |
| 52W Low: | 2023-09-26 | 1.8500 |
| Avg. price 1W: | 4.3260 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 4.7916 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 4.3116 | |
| Avg. volume 6M: | 3.1270 | |
| Avg. price 1Y: | 3.5629 | |
| Avg. volume 1Y: | 1.7804 | |
| Volatility 1M: | 60.69% | |
| Volatility 6M: | 62.80% | |
| Volatility 1Y: | 68.55% | |
| Volatility 3Y: | - |
