HSBC TUR.WAR.OP.END. VBK/ DE000TT3JAG7 /
| 2024-05-24 9:36:12 PM | Chg.-0.0500 | Bid9:58:40 PM | Ask9:58:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.5100EUR | -8.93% | 0.5000 Bid Size: 10,000 |
0.5200 Ask Size: 10,000 |
VERBIO SE INH O.N. | 15.2002 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT3JAG |
| Currency: | EUR |
| Underlying: | VERBIO SE INH O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 15.2002 EUR |
| Maturity: | Endless |
| Issue date: | 2020-08-28 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.82 |
| Knock-out: | 15.2002 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.5998 |
| Distance to knock-out %: | 23.23% |
| Distance to strike price: | 4.5998 |
| Distance to strike price %: | 23.23% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 4.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.5600 |
|---|---|
| High: | 0.5600 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -12.07% | ||
|---|---|---|---|
| 1 Month | +6.25% | ||
| 3 Months | +30.77% | ||
| YTD | -66.45% | ||
| 1 Year | -73.58% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.6400 | 0.5100 |
|---|---|---|
| 1M High / 1M Low: | 0.8000 | 0.4800 |
| 6M High / 6M Low: | 1.7000 | 0.2000 |
| High (YTD): | 2024-01-02 | 1.4100 |
| Low (YTD): | 2024-03-15 | 0.2000 |
| 52W High: | 2023-08-01 | 3.0700 |
| 52W Low: | 2024-03-15 | 0.2000 |
| Avg. price 1W: | 0.5780 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.5780 | |
| Avg. volume 1M: | 128.2000 | |
| Avg. price 6M: | 0.7303 | |
| Avg. volume 6M: | 298.8065 | |
| Avg. price 1Y: | 1.5992 | |
| Avg. volume 1Y: | 145.3020 | |
| Volatility 1M: | 172.77% | |
| Volatility 6M: | 218.16% | |
| Volatility 1Y: | 163.56% | |
| Volatility 3Y: | - |
