HSBC TUR.WAR.OP.END. HBH/ DE000TT11319 /
| 9/17/2024 1:35:52 PM | Chg.+0.1600 | Bid2:05:44 PM | Ask2:05:44 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.7200EUR | +4.49% | 3.7400 Bid Size: 15,000 |
3.7800 Ask Size: 15,000 |
HORNBACH HOLD.ST O.N... | 46.726 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT1131 |
| Currency: | EUR |
| Underlying: | HORNBACH HOLD.ST O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 46.726 - |
| Maturity: | Endless |
| Issue date: | 4/20/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.27 |
| Knock-out: | 46.726 |
| Knock-out violated on: | - |
| Distance to knock-out: | 35.0834 |
| Distance to knock-out %: | 42.89% |
| Distance to strike price: | 35.0834 |
| Distance to strike price %: | 42.89% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 2.27% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.5400 |
|---|---|
| High: | 3.7200 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +11.04% | ||
|---|---|---|---|
| 1 Month | +13.76% | ||
| 3 Months | +18.10% | ||
| YTD | +84.16% | ||
| 1 Year | +69.09% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.5600 | 3.3500 |
|---|---|---|
| 1M High / 1M Low: | 3.5600 | 3.1800 |
| 6M High / 6M Low: | 3.5600 | 2.0500 |
| High (YTD): | 9/16/2024 | 3.5600 |
| Low (YTD): | 2/8/2024 | 1.8400 |
| 52W High: | 9/16/2024 | 3.5600 |
| 52W Low: | 10/30/2023 | 1.1100 |
| Avg. price 1W: | 3.4400 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.3710 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 3.0405 | |
| Avg. volume 6M: | 2.9531 | |
| Avg. price 1Y: | 2.4136 | |
| Avg. volume 1Y: | 15.3020 | |
| Volatility 1M: | 35.65% | |
| Volatility 6M: | 55.98% | |
| Volatility 1Y: | 66.16% | |
| Volatility 3Y: | - |
