HSBC TUR.WAR.OP.END. GBF/ DE000TT4QWY7 /
| 2024-05-17 9:35:18 PM | Chg.0.0000 | Bid9:59:09 PM | Ask9:59:09 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.5900EUR | 0.00% | 3.5700 Bid Size: 10,000 |
3.6100 Ask Size: 10,000 |
BILFINGER SE O.N. | 18.7909 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT4QWY |
| Currency: | EUR |
| Underlying: | BILFINGER SE O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 18.7909 EUR |
| Maturity: | Endless |
| Issue date: | 2020-11-25 |
| Last trading day: | 2078-12-31 |
| Ratio: | 8.71:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.60 |
| Knock-out: | 18.7909 |
| Knock-out violated on: | - |
| Distance to knock-out: | 31.2091 |
| Distance to knock-out %: | 62.42% |
| Distance to strike price: | 31.2091 |
| Distance to strike price %: | 62.42% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 1.12% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.5500 |
|---|---|
| High: | 3.5900 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +20.07% | ||
|---|---|---|---|
| 1 Month | +44.76% | ||
| 3 Months | +31.50% | ||
| YTD | +101.69% | ||
| 1 Year | +87.96% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.5900 | 2.9600 |
|---|---|---|
| 1M High / 1M Low: | 3.5900 | 2.4600 |
| 6M High / 6M Low: | 3.5900 | 1.6600 |
| High (YTD): | 2024-05-17 | 3.5900 |
| Low (YTD): | 2024-01-03 | 1.6800 |
| 52W High: | 2024-05-17 | 3.5900 |
| 52W Low: | 2023-08-21 | 1.3400 |
| Avg. price 1W: | 3.2980 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.8971 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.3598 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 2.0029 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 49.15% | |
| Volatility 6M: | 52.67% | |
| Volatility 1Y: | 54.74% | |
| Volatility 3Y: | - |
