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HSBC TUR.WAR.OP.END. FNTN/  DE000TT16DY5  /

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2024-05-15  11:36:16 AM Chg.- Bid12:45:58 PM Ask12:41:42 PM Underlying Strike price Expiration date Option type
1.4800EUR - -
Bid Size: 75,000		 -
Ask Size: 75,000		 FREENET AG NA O.N. 9.2291 - 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: TT16DY
Currency: EUR
Underlying: FREENET AG NA O.N.
Type: Knock-out
Option type: Call
Strike price: 9.2291 -
Maturity: Endless
Issue date: 2020-05-05
Last trading day: 2024-05-15
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.66
Knock-out: 9.2291
Knock-out violated on: -
Distance to knock-out: 15.2709
Distance to knock-out %: 62.33%
Distance to strike price: 15.2709
Distance to strike price %: 62.33%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.02
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.68%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.4900
High: 1.4900
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -1.33%
3 Months
  -4.52%
YTD
  -2.63%
1 Year  
+12.12%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 1.5400 1.4700
6M High / 6M Low: 1.6900 1.3100
High (YTD): 2024-04-23 1.6900
Low (YTD): 2024-02-09 1.3100
52W High: 2024-04-23 1.6900
52W Low: 2023-08-21 1.1500
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   1.4963
Avg. volume 1M:   0.0000
Avg. price 6M:   1.5302
Avg. volume 6M:   0.0000
Avg. price 1Y:   1.4125
Avg. volume 1Y:   0.0000
Volatility 1M:   15.47%
Volatility 6M:   26.63%
Volatility 1Y:   26.92%
Volatility 3Y:   -