HSBC TUR.WAR.OP.END. TPE/ DE000TT1N3Y2 /
| 2024-05-24 9:35:19 PM | Chg.+0.0100 | Bid9:58:40 PM | Ask9:58:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.1200EUR | +0.90% | 1.1100 Bid Size: 10,000 |
1.1400 Ask Size: 10,000 |
PVA TEPLA AG O.N. | 8.1422 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT1N3Y |
| Currency: | EUR |
| Underlying: | PVA TEPLA AG O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 8.1422 EUR |
| Maturity: | Endless |
| Issue date: | 2020-03-25 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.69 |
| Knock-out: | 8.1422 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.0678 |
| Distance to knock-out %: | 57.61% |
| Distance to strike price: | 11.0678 |
| Distance to strike price %: | 57.61% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 2.70% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.1000 |
|---|---|
| High: | 1.1200 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.27% | ||
|---|---|---|---|
| 1 Month | +4.67% | ||
| 3 Months | -19.42% | ||
| YTD | -12.50% | ||
| 1 Year | -8.94% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.1800 | 1.1100 |
|---|---|---|
| 1M High / 1M Low: | 1.2500 | 1.0700 |
| 6M High / 6M Low: | 1.5600 | 0.9600 |
| High (YTD): | 2024-03-07 | 1.5600 |
| Low (YTD): | 2024-04-19 | 0.9600 |
| 52W High: | 2024-03-07 | 1.5600 |
| 52W Low: | 2023-10-27 | 0.6600 |
| Avg. price 1W: | 1.1300 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.1505 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.2394 | |
| Avg. volume 6M: | 20.9677 | |
| Avg. price 1Y: | 1.1384 | |
| Avg. volume 1Y: | 12.1569 | |
| Volatility 1M: | 52.31% | |
| Volatility 6M: | 61.30% | |
| Volatility 1Y: | 63.96% | |
| Volatility 3Y: | - |
