HSBC TUR.WAR.OP.END. FTE/ DE000TT9A594 /
| 8/2/2024 9:36:02 PM | Chg.+0.0700 | Bid9:59:54 PM | Ask9:59:54 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.7100EUR | +1.51% | 4.7000 Bid Size: 10,000 |
4.7500 Ask Size: 10,000 |
ORANGE INH. ... | 5.6395 EUR | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT9A59 |
| Currency: | EUR |
| Underlying: | ORANGE INH. EO 4 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 5.6395 EUR |
| Maturity: | Endless |
| Issue date: | 10/6/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.18 |
| Knock-out: | 5.6395 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.6105 |
| Distance to knock-out %: | 44.98% |
| Distance to strike price: | 4.6105 |
| Distance to strike price %: | 44.98% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 1.06% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.5900 |
|---|---|
| High: | 4.7100 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.21% | ||
|---|---|---|---|
| 1 Month | +18.05% | ||
| 3 Months | +1.51% | ||
| YTD | +1.73% | ||
| 1 Year | +7.53% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.7300 | 4.6400 |
|---|---|---|
| 1M High / 1M Low: | 4.7500 | 3.9900 |
| 6M High / 6M Low: | 5.2600 | 3.7700 |
| High (YTD): | 1/23/2024 | 5.5900 |
| Low (YTD): | 6/27/2024 | 3.7700 |
| 52W High: | 1/23/2024 | 5.5900 |
| 52W Low: | 6/27/2024 | 3.7700 |
| Avg. price 1W: | 4.6760 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 4.4722 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 4.6828 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 4.8828 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 30.45% | |
| Volatility 6M: | 33.08% | |
| Volatility 1Y: | 29.95% | |
| Volatility 3Y: | - |
