HSBC TUR.WAR.OP.END. SND/ DE000TT36YZ6 /
| 2024-05-03 9:36:34 PM | Chg.+0.0200 | Bid9:59:55 PM | Ask9:59:55 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.0600EUR | +1.92% | 1.0600 Bid Size: 10,000 |
1.0700 Ask Size: 10,000 |
SCHNEIDER ELEC. INH.... | 111.1845 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT36YZ |
| Currency: | EUR |
| Underlying: | SCHNEIDER ELEC. INH. EO 4 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 111.1845 EUR |
| Maturity: | Endless |
| Issue date: | 2020-11-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.02 |
| Knock-out: | 111.1845 |
| Knock-out violated on: | - |
| Distance to knock-out: | 103.8155 |
| Distance to knock-out %: | 48.29% |
| Distance to strike price: | 103.8155 |
| Distance to strike price %: | 48.29% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.94% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.0400 |
|---|---|
| High: | 1.0600 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.93% | ||
|---|---|---|---|
| 1 Month | +8.16% | ||
| 3 Months | +32.50% | ||
| YTD | +43.24% | ||
| 1 Year | +96.30% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.0600 | 1.0400 |
|---|---|---|
| 1M High / 1M Low: | 1.0700 | 0.9600 |
| 6M High / 6M Low: | 1.0900 | 0.4300 |
| High (YTD): | 2024-03-22 | 1.0900 |
| Low (YTD): | 2024-01-05 | 0.6500 |
| 52W High: | 2024-03-22 | 1.0900 |
| 52W Low: | 2023-10-26 | 0.3300 |
| Avg. price 1W: | 1.0525 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.0100 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.8223 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.6741 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 44.77% | |
| Volatility 6M: | 52.89% | |
| Volatility 1Y: | 57.03% | |
| Volatility 3Y: | - |
