HSBC TUR.WAR.OP.END. NEM/ DE000TT1N1Q2 /
| 2024-04-25 9:37:11 PM | Chg.-0.1500 | Bid9:58:34 PM | Ask9:58:34 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.5800EUR | -4.02% | 3.5800 Bid Size: 4,000 |
3.6100 Ask Size: 4,000 |
NEMETSCHEK SE O.N. | 46.0552 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT1N1Q |
| Currency: | EUR |
| Underlying: | NEMETSCHEK SE O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 46.0552 EUR |
| Maturity: | Endless |
| Issue date: | 2020-03-25 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.21 |
| Knock-out: | 46.0552 |
| Knock-out violated on: | - |
| Distance to knock-out: | 36.8044 |
| Distance to knock-out %: | 44.42% |
| Distance to strike price: | 36.8044 |
| Distance to strike price %: | 44.42% |
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 %: | 0.81% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.7200 |
|---|---|
| High: | 3.7200 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -20.62% | ||
| 3 Months | -14.35% | ||
| YTD | +5.92% | ||
| 1 Year | +70.48% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 3.7300 | 3.3400 |
|---|---|---|
| 1M High / 1M Low: | 4.7700 | 3.3400 |
| 6M High / 6M Low: | 4.7700 | 2.3200 |
| High (YTD): | 2024-03-27 | 4.7700 |
| Low (YTD): | 2024-01-05 | 2.9100 |
| 52W High: | 2024-03-27 | 4.7700 |
| 52W Low: | 2023-09-26 | 1.2300 |
| Avg. price 1W: | 3.5660 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 4.0995 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 3.7009 | |
| Avg. volume 6M: | 5 | |
| Avg. price 1Y: | 2.9483 | |
| Avg. volume 1Y: | 4.7656 | |
| Volatility 1M: | 68.46% | |
| Volatility 6M: | 66.42% | |
| Volatility 1Y: | 87.12% | |
| Volatility 3Y: | - |
