HSBC TUR.WAR.OP.END. TPE/ DE000TT1T8V1 /
| 5/17/2024 9:35:59 PM | Chg.+0.350 | Bid9:59:03 PM | Ask9:59:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.280EUR | +3.20% | 11.100 Bid Size: 10,000 |
11.350 Ask Size: 10,000 |
PVA TEPLA AG O.N. | 8.5934 EUR | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT1T8V |
| Currency: | EUR |
| Underlying: | PVA TEPLA AG O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 8.5934 EUR |
| Maturity: | Endless |
| Issue date: | 4/7/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.74 |
| Knock-out: | 8.5934 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.1266 |
| Distance to knock-out %: | 56.42% |
| Distance to strike price: | 11.1266 |
| Distance to strike price %: | 56.42% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.25 |
| Spread %: | 2.25% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.920 |
|---|---|
| High: | 11.280 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.51% | ||
|---|---|---|---|
| 1 Month | +23.01% | ||
| 3 Months | -20.28% | ||
| YTD | -8.81% | ||
| 1 Year | -3.42% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.050 | 10.930 |
|---|---|---|
| 1M High / 1M Low: | 12.050 | 9.170 |
| 6M High / 6M Low: | 15.170 | 9.170 |
| High (YTD): | 3/7/2024 | 15.170 |
| Low (YTD): | 4/19/2024 | 9.170 |
| 52W High: | 3/7/2024 | 15.170 |
| 52W Low: | 10/27/2023 | 6.190 |
| Avg. price 1W: | 11.368 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 10.737 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 11.913 | |
| Avg. volume 6M: | .944 | |
| Avg. price 1Y: | 10.944 | |
| Avg. volume 1Y: | 2.051 | |
| Volatility 1M: | 63.15% | |
| Volatility 6M: | 63.54% | |
| Volatility 1Y: | 67.84% | |
| Volatility 3Y: | - |
