HSBC TUR.WAR.OP.END. NEM/ DE000TT1K7C2 /
| 1/8/2025 9:36:55 PM | Chg.+0.080 | Bid9:59:32 PM | Ask9:59:32 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.510EUR | +1.47% | 5.520 Bid Size: 10,000 |
5.570 Ask Size: 10,000 |
NEMETSCHEK SE O.N. | 41.2643 EUR | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT1K7C |
| Currency: | EUR |
| Underlying: | NEMETSCHEK SE O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 41.2643 EUR |
| Maturity: | Endless |
| Issue date: | 3/23/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.76 |
| Knock-out: | 41.2643 |
| Knock-out violated on: | - |
| Distance to knock-out: | 54.1432 |
| Distance to knock-out %: | 56.75% |
| Distance to strike price: | 54.1432 |
| Distance to strike price %: | 56.75% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 0.93% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.400 |
|---|---|
| High: | 5.530 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.77% | ||
|---|---|---|---|
| 1 Month | -9.82% | ||
| 3 Months | -0.90% | ||
| YTD | +3.77% | ||
| 1 Year | +50.14% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 5.500 | 5.330 |
|---|---|---|
| 1M High / 1M Low: | 5.910 | 5.150 |
| 6M High / 6M Low: | 6.490 | 4.450 |
| High (YTD): | 1/6/2025 | 5.500 |
| Low (YTD): | 1/3/2025 | 5.330 |
| 52W High: | 11/7/2024 | 6.490 |
| 52W Low: | 1/9/2024 | 3.650 |
| Avg. price 1W: | 5.402 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.415 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.416 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.105 | |
| Avg. volume 1Y: | .866 | |
| Volatility 1M: | 33.44% | |
| Volatility 6M: | 41.32% | |
| Volatility 1Y: | 51.37% | |
| Volatility 3Y: | - |