HSBC TUR.WAR.OP.END. VBK/ DE000TT3QQ79 /
| 2024-05-03 9:37:34 PM | Chg.+0.0100 | Bid9:59:43 PM | Ask9:59:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.4300EUR | +2.38% | 0.4200 Bid Size: 10,000 |
0.4400 Ask Size: 10,000 |
VERBIO SE INH O.N. | 16.2168 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT3QQ7 |
| Currency: | EUR |
| Underlying: | VERBIO SE INH O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 16.2168 EUR |
| Maturity: | Endless |
| Issue date: | 2020-09-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.59 |
| Knock-out: | 16.2168 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.9832 |
| Distance to knock-out %: | 19.72% |
| Distance to strike price: | 3.9832 |
| Distance to strike price %: | 19.72% |
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 %: | 4.76% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.4200 |
|---|---|
| High: | 0.4300 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +13.16% | ||
|---|---|---|---|
| 1 Month | -15.69% | ||
| 3 Months | +7.50% | ||
| YTD | -69.50% | ||
| 1 Year | -77.13% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.4300 | 0.3700 |
|---|---|---|
| 1M High / 1M Low: | 0.5100 | 0.2800 |
| 6M High / 6M Low: | 2.0100 | 0.0900 |
| High (YTD): | 2024-01-02 | 1.3000 |
| Low (YTD): | 2024-03-14 | 0.0900 |
| 52W High: | 2023-08-01 | 2.9700 |
| 52W Low: | 2024-03-14 | 0.0900 |
| Avg. price 1W: | 0.4025 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.3800 | |
| Avg. volume 1M: | 962.5238 | |
| Avg. price 6M: | 0.7767 | |
| Avg. volume 6M: | 930.3145 | |
| Avg. price 1Y: | 1.5771 | |
| Avg. volume 1Y: | 450.6211 | |
| Volatility 1M: | 164.72% | |
| Volatility 6M: | 295.54% | |
| Volatility 1Y: | 214.98% | |
| Volatility 3Y: | - |
