HSBC TUR.WAR.OP.END. AE9/ DE000TT9RTH5 /
| 2024-11-15 9:35:05 PM | Chg.-1.270 | Bid9:59:53 PM | Ask9:59:53 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 39.460EUR | -3.12% | 39.700 Bid Size: 10,000 |
39.980 Ask Size: 10,000 |
Agnico Eagle Mines L... | 35.1223 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT9RTH |
| Currency: | EUR |
| Underlying: | Agnico Eagle Mines Ltd |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 35.1223 USD |
| Maturity: | Endless |
| Issue date: | 2021-12-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.78 |
| Knock-out: | 35.1223 |
| Knock-out violated on: | - |
| Distance to knock-out: | 38.9235 |
| Distance to knock-out %: | 53.85% |
| Distance to strike price: | 38.9235 |
| Distance to strike price %: | 53.85% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.28 |
| Spread %: | 0.69% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 40.220 |
|---|---|
| High: | 40.770 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -12.85% | ||
|---|---|---|---|
| 1 Month | -10.15% | ||
| 3 Months | -4.43% | ||
| YTD | +99.70% | ||
| 1 Year | +179.46% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 40.730 | 39.310 |
|---|---|---|
| 1M High / 1M Low: | 49.960 | 39.310 |
| 6M High / 6M Low: | 49.960 | 27.420 |
| High (YTD): | 2024-10-29 | 49.960 |
| Low (YTD): | 2024-02-13 | 10.670 |
| 52W High: | 2024-10-29 | 49.960 |
| 52W Low: | 2024-02-13 | 10.670 |
| Avg. price 1W: | 39.884 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 45.814 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 38.323 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 29.345 | |
| Avg. volume 1Y: | .553 | |
| Volatility 1M: | 61.41% | |
| Volatility 6M: | 57.59% | |
| Volatility 1Y: | 66.19% | |
| Volatility 3Y: | - |
