HSBC TUR.WAR.OP.END. NEM/ DE000TT1N1Q2 /
| 24/01/2025 21:37:21 | Chg.+0.110 | Bid21:59:57 | Ask21:59:57 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.540EUR | +1.71% | 6.520 Bid Size: 30,000 |
6.570 Ask Size: 30,000 |
NEMETSCHEK SE O.N. | 48.2199 EUR | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT1N1Q |
| Currency: | EUR |
| Underlying: | NEMETSCHEK SE O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 48.2199 EUR |
| Maturity: | Endless |
| Issue date: | 25/03/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.73 |
| Knock-out: | 48.2199 |
| Knock-out violated on: | - |
| Distance to knock-out: | 64.0888 |
| Distance to knock-out %: | 57.07% |
| Distance to strike price: | 64.0888 |
| Distance to strike price %: | 57.07% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 0.77% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.470 |
|---|---|
| High: | 6.540 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +29.76% | ||
|---|---|---|---|
| 1 Month | +39.15% | ||
| 3 Months | +21.79% | ||
| YTD | +41.25% | ||
| 1 Year | +57.21% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 6.450 | 5.040 |
|---|---|---|
| 1M High / 1M Low: | 6.450 | 4.630 |
| 6M High / 6M Low: | 6.450 | 3.790 |
| High (YTD): | 22/01/2025 | 6.450 |
| Low (YTD): | 02/01/2025 | 4.640 |
| 52W High: | 22/01/2025 | 6.450 |
| 52W Low: | 19/04/2024 | 3.340 |
| Avg. price 1W: | 6.008 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.136 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.819 | |
| Avg. volume 6M: | 5.465 | |
| Avg. price 1Y: | 4.541 | |
| Avg. volume 1Y: | 5.213 | |
| Volatility 1M: | 81.71% | |
| Volatility 6M: | 53.63% | |
| Volatility 1Y: | 60.86% | |
| Volatility 3Y: | - |