HSBC TUR.WAR.OP.END. NEM/ DE000TT69JA1 /
| 24/01/2025 21:35:51 | Chg.+1.050 | Bid21:59:57 | Ask21:59:57 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 70.020EUR | +1.52% | 69.870 Bid Size: 10,000 |
70.320 Ask Size: 10,000 |
NEMETSCHEK SE O.N. | 43.5838 EUR | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT69JA |
| Currency: | EUR |
| Underlying: | NEMETSCHEK SE O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 43.5838 EUR |
| Maturity: | Endless |
| Issue date: | 12/05/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.61 |
| Knock-out: | 43.5838 |
| Knock-out violated on: | - |
| Distance to knock-out: | 68.7241 |
| Distance to knock-out %: | 61.20% |
| Distance to strike price: | 68.7241 |
| Distance to strike price %: | 61.20% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.45 |
| Spread %: | 0.65% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 69.370 |
|---|---|
| High: | 70.020 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +27.31% | ||
|---|---|---|---|
| 1 Month | +35.59% | ||
| 3 Months | +20.10% | ||
| YTD | +37.67% | ||
| 1 Year | +52.65% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 69.080 | 55.000 |
|---|---|---|
| 1M High / 1M Low: | 69.080 | 50.860 |
| 6M High / 6M Low: | 69.080 | 42.370 |
| High (YTD): | 22/01/2025 | 69.080 |
| Low (YTD): | 02/01/2025 | 50.860 |
| 52W High: | 22/01/2025 | 69.080 |
| 52W Low: | 19/04/2024 | 37.810 |
| Avg. price 1W: | 64.688 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 55.945 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 52.723 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 49.870 | |
| Avg. volume 1Y: | .028 | |
| Volatility 1M: | 75.55% | |
| Volatility 6M: | 48.95% | |
| Volatility 1Y: | 54.99% | |
| Volatility 3Y: | - |