HSBC TUR.WAR.OP.END. FRA/ DE000TT1HRC8 /
| 2024-12-20 9:36:16 PM | Chg.+3.490 | Bid9:58:03 PM | Ask9:58:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 22.360EUR | +18.49% | 21.610 Bid Size: 10,000 |
22.340 Ask Size: 10,000 |
FRAPORT AG FFM.AIRPO... | 36.2931 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT1HRC |
| Currency: | EUR |
| Underlying: | FRAPORT AG FFM.AIRPORT |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 36.2931 EUR |
| Maturity: | Endless |
| Issue date: | 2020-03-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.61 |
| Knock-out: | 36.2931 |
| Knock-out violated on: | - |
| Distance to knock-out: | 22.0069 |
| Distance to knock-out %: | 37.75% |
| Distance to strike price: | 22.0069 |
| Distance to strike price %: | 37.75% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.73 |
| Spread %: | 3.38% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 19.660 |
|---|---|
| High: | 22.510 |
| Low: | 279.370 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +26.97% | ||
|---|---|---|---|
| 1 Month | +59.71% | ||
| 3 Months | +82.68% | ||
| YTD | +6.17% | ||
| 1 Year | +2.99% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 22.360 | 16.680 |
|---|---|---|
| 1M High / 1M Low: | 22.360 | 14.000 |
| 6M High / 6M Low: | 22.360 | 8.940 |
| High (YTD): | 2024-12-20 | 22.360 |
| Low (YTD): | 2024-08-08 | 8.940 |
| 52W High: | 2024-12-20 | 22.360 |
| 52W Low: | 2024-08-08 | 8.940 |
| Avg. price 1W: | 18.398 | |
| Avg. volume 1W: | 2.600 | |
| Avg. price 1M: | 16.900 | |
| Avg. volume 1M: | 1.238 | |
| Avg. price 6M: | 13.052 | |
| Avg. volume 6M: | 6.200 | |
| Avg. price 1Y: | 14.973 | |
| Avg. volume 1Y: | 4.965 | |
| Volatility 1M: | 119.11% | |
| Volatility 6M: | 91.52% | |
| Volatility 1Y: | 86.74% | |
| Volatility 3Y: | - |
