HSBC TUR.WAR.OP.END. BSN/ DE000TT4SHP2 /
30/08/2024 21:37:31 | Chg.+0.0400 | Bid21:59:50 | Ask21:59:50 | 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 | 31/12/2078 | 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: | 30/11/2020 |
Last trading day: | 31/12/2078 |
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): | 30/08/2024 | 1.7100 |
Low (YTD): | 10/04/2024 | 1.1300 |
52W High: | 30/08/2024 | 1.7100 |
52W Low: | 28/09/2023 | 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: | - |