HSBC TUR.WAR.OP.END. VBK/ DE000TT1SFC0 /
| 2024-05-10 9:37:19 PM | Chg.+0.0100 | Bid9:58:02 PM | Ask9:58:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.1900EUR | +0.85% | 1.1700 Bid Size: 10,000 |
1.1900 Ask Size: 10,000 |
VERBIO SE INH O.N. | 8.8359 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT1SFC |
| Currency: | EUR |
| Underlying: | VERBIO SE INH O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 8.8359 EUR |
| Maturity: | Endless |
| Issue date: | 2020-04-02 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.70 |
| Knock-out: | 8.8359 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.4441 |
| Distance to knock-out %: | 56.43% |
| Distance to strike price: | 11.4441 |
| Distance to strike price %: | 56.43% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 1.71% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.1900 |
|---|---|
| High: | 1.2100 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.71% | ||
|---|---|---|---|
| 1 Month | +9.17% | ||
| 3 Months | -6.30% | ||
| YTD | -44.13% | ||
| 1 Year | -54.23% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.2100 | 1.1400 |
|---|---|---|
| 1M High / 1M Low: | 1.2100 | 1.0200 |
| 6M High / 6M Low: | 2.7300 | 0.8200 |
| High (YTD): | 2024-01-02 | 2.0200 |
| Low (YTD): | 2024-03-15 | 0.8200 |
| 52W High: | 2023-08-01 | 3.6700 |
| 52W Low: | 2024-03-15 | 0.8200 |
| Avg. price 1W: | 1.1780 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.1140 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.4531 | |
| Avg. volume 6M: | .5000 | |
| Avg. price 1Y: | 2.2609 | |
| Avg. volume 1Y: | 8.0078 | |
| Volatility 1M: | 51.99% | |
| Volatility 6M: | 90.87% | |
| Volatility 1Y: | 77.81% | |
| Volatility 3Y: | - |
