HSBC TUR.WAR.OP.END. TOTB
/ DE000TT1N3V8
HSBC TUR.WAR.OP.END. TOTB/ DE000TT1N3V8 /
24/01/2025 21:37:19 |
Chg.-0.0600 |
Bid21:59:41 |
Ask21:59:41 |
Underlying |
Strike price |
Expiration date |
Option type |
3.7000EUR |
-1.60% |
3.6600 Bid Size: 49,164 |
3.7100 Ask Size: 49,164 |
TOTALENERGIES SE EO... |
19.77 EUR |
31/12/2078 |
Call |
Master data
Issuer: |
HSBC Trinkaus & Burkhardt |
WKN: |
TT1N3V |
Currency: |
EUR |
Underlying: |
TOTALENERGIES SE EO 2,50 |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
19.77 EUR |
Maturity: |
Endless |
Issue date: |
25/03/2020 |
Last trading day: |
31/12/2078 |
Ratio: |
9.83:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
1.53 |
Knock-out: |
19.77 |
Knock-out violated on: |
- |
Distance to knock-out: |
36.03 |
Distance to knock-out %: |
64.57% |
Distance to strike price: |
36.03 |
Distance to strike price %: |
64.57% |
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 %: |
1.37% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
3.7400 |
High: |
3.7400 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-4.39% |
1 Month |
|
|
+14.55% |
3 Months |
|
|
-9.98% |
YTD |
|
|
+11.78% |
1 Year |
|
|
-7.27% |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
3.8100 |
3.7000 |
1M High / 1M Low: |
3.8700 |
3.3100 |
6M High / 6M Low: |
4.4400 |
3.2300 |
High (YTD): |
17/01/2025 |
3.8700 |
Low (YTD): |
02/01/2025 |
3.4700 |
52W High: |
26/04/2024 |
5.0500 |
52W Low: |
23/12/2024 |
3.2300 |
Avg. price 1W: |
|
3.7540 |
Avg. volume 1W: |
|
0.0000 |
Avg. price 1M: |
|
3.6468 |
Avg. volume 1M: |
|
21.0526 |
Avg. price 6M: |
|
3.9333 |
Avg. volume 6M: |
|
6.2992 |
Avg. price 1Y: |
|
4.1741 |
Avg. volume 1Y: |
|
3.1496 |
Volatility 1M: |
|
25.65% |
Volatility 6M: |
|
29.11% |
Volatility 1Y: |
|
27.39% |
Volatility 3Y: |
|
- |