HSBC TUR.WAR.OP.END. NEM/ DE000TT1N1Q2 /
| 1/9/2025 3:37:21 PM | Chg.0.0000 | Bid5:00:19 PM | Ask5:00:19 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.8300EUR | 0.00% | 4.8700 Bid Size: 30,000 |
4.8900 Ask Size: 30,000 |
NEMETSCHEK SE O.N. | 48.0894 EUR | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT1N1Q |
| Currency: | EUR |
| Underlying: | NEMETSCHEK SE O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 48.0894 EUR |
| Maturity: | Endless |
| Issue date: | 3/25/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.97 |
| Knock-out: | 48.0894 |
| Knock-out violated on: | - |
| Distance to knock-out: | 47.9193 |
| Distance to knock-out %: | 49.92% |
| Distance to strike price: | 47.9193 |
| Distance to strike price %: | 49.92% |
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 %: | 1.03% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.8200 |
|---|---|
| High: | 4.8400 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.09% | ||
|---|---|---|---|
| 1 Month | -7.65% | ||
| 3 Months | -3.01% | ||
| YTD | +4.32% | ||
| 1 Year | +59.93% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 4.8300 | 4.6400 |
|---|---|---|
| 1M High / 1M Low: | 5.2300 | 4.4700 |
| 6M High / 6M Low: | 5.8200 | 3.7900 |
| High (YTD): | 1/8/2025 | 4.8300 |
| Low (YTD): | 1/2/2025 | 4.6400 |
| 52W High: | 11/7/2024 | 5.8200 |
| 52W Low: | 1/9/2024 | 3.0200 |
| Avg. price 1W: | 4.7340 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 4.7361 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 4.7463 | |
| Avg. volume 6M: | 5.4646 | |
| Avg. price 1Y: | 4.4546 | |
| Avg. volume 1Y: | 5.2126 | |
| Volatility 1M: | 37.18% | |
| Volatility 6M: | 46.73% | |
| Volatility 1Y: | 59.43% | |
| Volatility 3Y: | - |