HSBC TUR.WAR.OP.END. BSN/ DE000TT4SHP2 /
| 2024-08-30 9:37:31 PM | Chg.+0.0400 | Bid9:59:50 PM | Ask9:59:50 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.7100EUR | +2.40% | 1.7100 Bid Size: 10,000 |
1.7500 Ask Size: 10,000 |
DANONE S.A. EO -,25 | 45.989 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT4SHP |
| Currency: | EUR |
| Underlying: | DANONE S.A. EO -,25 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 45.989 EUR |
| Maturity: | Endless |
| Issue date: | 2020-11-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.72 |
| Knock-out: | 45.989 |
| Knock-out violated on: | - |
| Distance to knock-out: | 16.3803 |
| Distance to knock-out %: | 26.27% |
| Distance to strike price: | 16.3803 |
| Distance to strike price %: | 26.27% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 2.44% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.6400 |
|---|---|
| High: | 1.7100 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +12.50% | ||
|---|---|---|---|
| 1 Month | +15.54% | ||
| 3 Months | +20.42% | ||
| YTD | +25.74% | ||
| 1 Year | +67.65% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.7100 | 1.5300 |
|---|---|---|
| 1M High / 1M Low: | 1.7100 | 1.4400 |
| 6M High / 6M Low: | 1.7100 | 1.1300 |
| High (YTD): | 2024-08-30 | 1.7100 |
| Low (YTD): | 2024-04-10 | 1.1300 |
| 52W High: | 2024-08-30 | 1.7100 |
| 52W Low: | 2023-09-28 | 0.7300 |
| Avg. price 1W: | 1.6240 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.5165 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.3751 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 1.3304 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 55.05% | |
| Volatility 6M: | 58.07% | |
| Volatility 1Y: | 65.86% | |
| Volatility 3Y: | - |
