HSBC TUR.WAR.OP.END. FRA/ DE000TT29R61 /
| 2024-06-07 9:36:55 PM | Chg.-0.080 | Bid9:59:34 PM | Ask9:59:34 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 19.940EUR | -0.40% | 19.890 Bid Size: 10,000 |
20.620 Ask Size: 10,000 |
FRAPORT AG FFM.AIRPO... | 34.1829 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT29R6 |
| Currency: | EUR |
| Underlying: | FRAPORT AG FFM.AIRPORT |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 34.1829 - |
| Maturity: | Endless |
| Issue date: | 2020-08-04 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.62 |
| Knock-out: | 34.1829 |
| Knock-out violated on: | - |
| Distance to knock-out: | 19.7671 |
| Distance to knock-out %: | 36.64% |
| Distance to strike price: | 19.7671 |
| Distance to strike price %: | 36.64% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.73 |
| Spread %: | 3.67% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 20.020 |
|---|---|
| High: | 20.240 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.01% | ||
|---|---|---|---|
| 1 Month | +36.58% | ||
| 3 Months | +8.72% | ||
| YTD | -8.62% | ||
| 1 Year | +36.86% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 20.020 | 19.730 |
|---|---|---|
| 1M High / 1M Low: | 20.020 | 14.080 |
| 6M High / 6M Low: | 23.930 | 11.110 |
| High (YTD): | 2024-01-10 | 22.460 |
| Low (YTD): | 2024-04-16 | 11.110 |
| 52W High: | 2023-12-14 | 23.930 |
| 52W Low: | 2024-04-16 | 11.110 |
| Avg. price 1W: | 19.892 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 17.797 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 18.216 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 17.657 | |
| Avg. volume 1Y: | .742 | |
| Volatility 1M: | 88.59% | |
| Volatility 6M: | 73.80% | |
| Volatility 1Y: | 81.47% | |
| Volatility 3Y: | - |
