HSBC TUR.WAR.OP.END. PNE3
/ DE000TT9CMT7
HSBC TUR.WAR.OP.END. PNE3/ DE000TT9CMT7 /
| 1/24/2025 9:36:55 PM |
Chg.+0.1100 |
Bid9:58:03 PM |
Ask9:58:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.0700EUR |
+2.78% |
3.9800
Bid Size: 10,000 |
4.1700
Ask Size: 10,000 |
PNE AG NA O.N. |
8.1163 EUR |
12/31/2078 |
Call |
Master data
| Issuer: |
HSBC Trinkaus & Burkhardt |
| WKN: |
TT9CMT |
| Currency: |
EUR |
| Underlying: |
PNE AG NA O.N. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
8.1163 EUR |
| Maturity: |
Endless |
| Issue date: |
10/13/2021 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1.01 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.91 |
| Knock-out: |
8.1163 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
3.9037 |
| Distance to knock-out %: |
32.48% |
| Distance to strike price: |
3.9037 |
| Distance to strike price %: |
32.48% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.02 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.19 |
| Spread %: |
4.77% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.9200 |
| High: |
4.0700 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.45% |
| 1 Month |
|
|
+45.36% |
| 3 Months |
|
|
-1.69% |
| YTD |
|
|
+31.29% |
| 1 Year |
|
|
-29.95% |
| 3 Years |
|
|
+135.26% |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
4.0700 |
3.9600 |
| 1M High / 1M Low: |
4.1300 |
2.9900 |
| 6M High / 6M Low: |
6.9400 |
2.7100 |
| High (YTD): |
1/17/2025 |
4.1300 |
| Low (YTD): |
1/2/2025 |
3.1600 |
| 52W High: |
6/3/2024 |
7.2800 |
| 52W Low: |
12/20/2024 |
2.7100 |
| Avg. price 1W: |
|
4.0260 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
3.6942 |
| Avg. volume 1M: |
|
0.0000 |
| Avg. price 6M: |
|
4.1229 |
| Avg. volume 6M: |
|
0.0000 |
| Avg. price 1Y: |
|
5.1349 |
| Avg. volume 1Y: |
|
0.0000 |
| Volatility 1M: |
|
65.34% |
| Volatility 6M: |
|
70.98% |
| Volatility 1Y: |
|
56.20% |
| Volatility 3Y: |
|
70.04% |