HSBC TUR.WAR.OP.END. HBH/ DE000TT2CLG1 /
8/26/2024 9:35:34 AM | Chg.- | Bid10:42:41 AM | Ask10:18:49 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
26.330EUR | - | - Bid Size: 10,000 |
- Ask Size: 10,000 |
HORNBACH HOLD.ST O.N... | 53.62 - | 12/31/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | TT2CLG |
Currency: | EUR |
Underlying: | HORNBACH HOLD.ST O.N. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 53.62 - |
Maturity: | Endless |
Issue date: | 5/20/2020 |
Last trading day: | 8/26/2024 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 3.06 |
Knock-out: | 53.62 |
Knock-out violated on: | - |
Distance to knock-out: | 28.18 |
Distance to knock-out %: | 34.45% |
Distance to strike price: | 28.18 |
Distance to strike price %: | 34.45% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.02 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.30 |
Spread %: | 1.13% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 26.330 |
---|---|
High: | 26.330 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | +2.89% | ||
3 Months | +7.29% | ||
YTD | +95.76% | ||
1 Year | +70.86% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | - | - |
---|---|---|
1M High / 1M Low: | 26.330 | 24.750 |
6M High / 6M Low: | 27.460 | 13.660 |
High (YTD): | 7/12/2024 | 27.460 |
Low (YTD): | 2/6/2024 | 11.600 |
52W High: | 7/12/2024 | 27.460 |
52W Low: | 10/27/2023 | 4.390 |
Avg. price 1W: | - | |
Avg. volume 1W: | - | |
Avg. price 1M: | 25.683 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 22.925 | |
Avg. volume 6M: | .549 | |
Avg. price 1Y: | 16.656 | |
Avg. volume 1Y: | .258 | |
Volatility 1M: | 44.64% | |
Volatility 6M: | 82.90% | |
Volatility 1Y: | 110.74% | |
Volatility 3Y: | - |