HSBC TUR.WAR.OP.END. WAC/ DE000TT2T920 /
| 2024-05-21 9:35:12 AM | Chg.-0.080 | Bid10:14:38 AM | Ask10:14:38 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.470EUR | -1.44% | 5.390 Bid Size: 10,000 |
5.470 Ask Size: 10,000 |
WACKER NEUSON SE NA ... | 12.3166 EUR | 2078-12-31 | 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: | 12.3166 EUR |
| Maturity: | Endless |
| Issue date: | 2020-06-29 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.13 |
| Knock-out: | 12.3166 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.266 |
| Distance to knock-out %: | 29.95% |
| Distance to strike price: | 5.266 |
| Distance to strike price %: | 29.95% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.18 |
| Spread %: | 3.29% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.550 |
|---|---|
| High: | 5.550 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +9.40% | ||
|---|---|---|---|
| 1 Month | +28.40% | ||
| 3 Months | +32.13% | ||
| YTD | -2.15% | ||
| 1 Year | -43.26% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.760 | 5.000 |
|---|---|---|
| 1M High / 1M Low: | 5.760 | 3.940 |
| 6M High / 6M Low: | 5.760 | 3.640 |
| High (YTD): | 2024-05-16 | 5.760 |
| Low (YTD): | 2024-03-11 | 3.640 |
| 52W High: | 2023-07-18 | 11.600 |
| 52W Low: | 2024-03-11 | 3.640 |
| Avg. price 1W: | 5.446 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.614 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.550 | |
| Avg. volume 6M: | 2.419 | |
| Avg. price 1Y: | 6.400 | |
| Avg. volume 1Y: | 1.639 | |
| Volatility 1M: | 86.44% | |
| Volatility 6M: | 79.11% | |
| Volatility 1Y: | 79.07% | |
| Volatility 3Y: | - |
