HSBC TUR.WAR.OP.END. VBK/ DE000TT2JPB8 /
| 2024-04-25 4:36:25 PM | Chg.-0.0300 | Bid5:17:40 PM | Ask5:17:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.9800EUR | -2.97% | 0.9600 Bid Size: 40,000 |
0.9700 Ask Size: 40,000 |
VERBIO SE INH O.N. | 9.845 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT2JPB |
| Currency: | EUR |
| Underlying: | VERBIO SE INH O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 9.845 EUR |
| Maturity: | Endless |
| Issue date: | 2020-06-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.94 |
| Knock-out: | 9.845 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.707 |
| Distance to knock-out %: | 49.65% |
| Distance to strike price: | 9.707 |
| Distance to strike price %: | 49.65% |
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 %: | 2.02% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.0100 |
|---|---|
| High: | 1.0800 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.08% | ||
|---|---|---|---|
| 1 Month | -6.67% | ||
| 3 Months | +1.03% | ||
| YTD | -51.72% | ||
| 1 Year | -64.49% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.0200 | 0.9200 |
|---|---|---|
| 1M High / 1M Low: | 1.1600 | 0.9200 |
| 6M High / 6M Low: | 2.6300 | 0.7100 |
| High (YTD): | 2024-01-02 | 1.9200 |
| Low (YTD): | 2024-03-14 | 0.7100 |
| 52W High: | 2023-08-01 | 3.5700 |
| 52W Low: | 2024-03-14 | 0.7100 |
| Avg. price 1W: | 0.9760 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.0329 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.4750 | |
| Avg. volume 6M: | 10.9206 | |
| Avg. price 1Y: | 2.2250 | |
| Avg. volume 1Y: | 5.3750 | |
| Volatility 1M: | 73.78% | |
| Volatility 6M: | 106.49% | |
| Volatility 1Y: | 85.42% | |
| Volatility 3Y: | - |
