HSBC TUR.WAR.OP.END. VBK/ DE000TT1SFC0 /
| 2024-04-25 9:37:01 PM | Chg.-0.0200 | Bid9:58:02 PM | Ask9:58:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.0900EUR | -1.80% | 1.0800 Bid Size: 4,600 |
1.1000 Ask Size: 4,600 |
VERBIO SE INH O.N. | 8.8087 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: | 8.8087 EUR |
| Maturity: | Endless |
| Issue date: | 2020-04-02 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.76 |
| Knock-out: | 8.8087 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.7431 |
| Distance to knock-out %: | 54.95% |
| Distance to strike price: | 10.7431 |
| Distance to strike price %: | 54.95% |
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 %: | 1.83% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.1100 |
|---|---|
| High: | 1.1900 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.83% | ||
|---|---|---|---|
| 1 Month | -6.03% | ||
| 3 Months | +0.93% | ||
| YTD | -48.83% | ||
| 1 Year | -61.75% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.1200 | 1.0200 |
|---|---|---|
| 1M High / 1M Low: | 1.2600 | 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: | 1.0780 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.1362 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.5771 | |
| Avg. volume 6M: | .4921 | |
| Avg. price 1Y: | 2.3252 | |
| Avg. volume 1Y: | 7.9766 | |
| Volatility 1M: | 67.74% | |
| Volatility 6M: | 96.49% | |
| Volatility 1Y: | 78.68% | |
| Volatility 3Y: | - |
