HSBC TUR.WAR.OP.END. WAC/ DE000TT2T920 /
6/3/2024 11:35:01 AM | Chg.0.0000 | Bid11:41:50 AM | Ask11:41:50 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.7400EUR | 0.00% | 4.6600 Bid Size: 10,000 |
4.7400 Ask Size: 10,000 |
WACKER NEUSON SE NA ... | 12.3425 EUR | 12/31/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | TT2T92 |
Currency: | EUR |
Underlying: | WACKER NEUSON SE NA O.N. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 12.3425 EUR |
Maturity: | Endless |
Issue date: | 6/29/2020 |
Last trading day: | 12/31/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 3.45 |
Knock-out: | 12.3425 |
Knock-out violated on: | - |
Distance to knock-out: | 4.3575 |
Distance to knock-out %: | 26.09% |
Distance to strike price: | 4.3575 |
Distance to strike price %: | 26.09% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.03 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.18 |
Spread %: | 3.86% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.7700 |
---|---|
High: | 4.7700 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -6.14% | ||
---|---|---|---|
1 Month | +20.00% | ||
3 Months | +18.20% | ||
YTD | -15.21% | ||
1 Year | -46.50% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.0500 | 4.3600 |
---|---|---|
1M High / 1M Low: | 5.7600 | 3.9500 |
6M High / 6M Low: | 5.7600 | 3.6400 |
High (YTD): | 5/16/2024 | 5.7600 |
Low (YTD): | 3/11/2024 | 3.6400 |
52W High: | 7/18/2023 | 11.6000 |
52W Low: | 3/11/2024 | 3.6400 |
Avg. price 1W: | 4.7440 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 4.9190 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 4.5888 | |
Avg. volume 6M: | 2.4194 | |
Avg. price 1Y: | 6.2484 | |
Avg. volume 1Y: | 1.4134 | |
Volatility 1M: | 99.43% | |
Volatility 6M: | 78.36% | |
Volatility 1Y: | 80.08% | |
Volatility 3Y: | - |