HSBC TUR.WAR.OP.END. HBH/ DE000TT1H8S1 /
| 31/07/2024 11:35:30 | Chg.+0.150 | Bid11:59:16 | Ask11:59:16 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 47.510EUR | +0.32% | 47.360 Bid Size: 10,000 |
47.760 Ask Size: 10,000 |
HORNBACH HOLD.ST O.N... | 29.9289 EUR | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT1H8S |
| Currency: | EUR |
| Underlying: | HORNBACH HOLD.ST O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 29.9289 EUR |
| Maturity: | Endless |
| Issue date: | 19/03/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.60 |
| Knock-out: | 29.9289 |
| Knock-out violated on: | - |
| Distance to knock-out: | 46.9831 |
| Distance to knock-out %: | 61.10% |
| Distance to strike price: | 46.9831 |
| Distance to strike price %: | 61.10% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.80 |
| Spread %: | 1.69% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 47.510 |
|---|---|
| High: | 47.510 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.23% | ||
|---|---|---|---|
| 1 Month | -1.14% | ||
| 3 Months | +9.37% | ||
| YTD | +32.60% | ||
| 1 Year | +7.05% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 48.240 | 47.360 |
|---|---|---|
| 1M High / 1M Low: | 50.770 | 47.360 |
| 6M High / 6M Low: | 50.770 | 34.150 |
| High (YTD): | 12/07/2024 | 50.770 |
| Low (YTD): | 06/02/2024 | 34.150 |
| 52W High: | 12/07/2024 | 50.770 |
| 52W Low: | 27/10/2023 | 26.490 |
| Avg. price 1W: | 47.872 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 49.061 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 43.756 | |
| Avg. volume 6M: | .031 | |
| Avg. price 1Y: | 39.189 | |
| Avg. volume 1Y: | .016 | |
| Volatility 1M: | 21.25% | |
| Volatility 6M: | 36.15% | |
| Volatility 1Y: | 38.01% | |
| Volatility 3Y: | - |
