HSBC TUR.WAR.OP.END. 3FO/ DE000TT1LXH7 /
18/10/2024 21:36:59 | Chg.+4.720 | Bid21:59:58 | Ask21:59:58 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
31.470EUR | +17.64% | 31.280 Bid Size: 10,000 |
31.680 Ask Size: 10,000 |
Franco Nevada Corp | 98.5446 USD | 31/12/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | TT1LXH |
Currency: | EUR |
Underlying: | Franco Nevada Corp |
Type: | Knock-out |
Option type: | Call |
Strike price: | 98.5446 USD |
Maturity: | Endless |
Issue date: | 24/03/2020 |
Last trading day: | 31/12/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 4.31 |
Knock-out: | 98.5446 |
Knock-out violated on: | - |
Distance to knock-out: | 26.0947 |
Distance to knock-out %: | 22.29% |
Distance to strike price: | 26.0947 |
Distance to strike price %: | 22.29% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.40 |
Spread %: | 1.49% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 27.580 |
---|---|
High: | 31.470 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +33.57% | ||
---|---|---|---|
1 Month | +23.12% | ||
3 Months | +18.67% | ||
YTD | +77.30% | ||
1 Year | -29.79% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 31.470 | 23.400 |
---|---|---|
1M High / 1M Low: | 31.470 | 20.330 |
6M High / 6M Low: | 31.690 | 18.050 |
High (YTD): | 16/07/2024 | 31.690 |
Low (YTD): | 28/02/2024 | 10.790 |
52W High: | 20/10/2023 | 46.140 |
52W Low: | 28/02/2024 | 10.790 |
Avg. price 1W: | 26.118 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 24.610 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 24.584 | |
Avg. volume 6M: | 1.400 | |
Avg. price 1Y: | 22.475 | |
Avg. volume 1Y: | 2.109 | |
Volatility 1M: | 103.26% | |
Volatility 6M: | 116.78% | |
Volatility 1Y: | 138.31% | |
Volatility 3Y: | - |