HSBC TUR.WAR.OP.END. HBH/ DE000TT1H8R3 /
| 12/11/2024 15:37:36 | Chg.-0.100 | Bid17:58:06 | Ask17:58:06 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.530EUR | -1.78% | 5.450 Bid Size: 10,000 |
5.530 Ask Size: 10,000 |
HORNBACH HOLD.ST O.N... | 25.031 EUR | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT1H8R |
| Currency: | EUR |
| Underlying: | HORNBACH HOLD.ST O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 25.031 EUR |
| Maturity: | Endless |
| Issue date: | 19/03/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.43 |
| Knock-out: | 25.031 |
| Knock-out violated on: | - |
| Distance to knock-out: | 55.8737 |
| Distance to knock-out %: | 69.07% |
| Distance to strike price: | 55.8737 |
| Distance to strike price %: | 69.07% |
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 %: | 1.43% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.580 |
|---|---|
| High: | 5.580 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.12% | ||
|---|---|---|---|
| 1 Month | -9.93% | ||
| 3 Months | +9.94% | ||
| YTD | +34.88% | ||
| 1 Year | +55.77% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.730 | 5.580 |
|---|---|---|
| 1M High / 1M Low: | 6.070 | 5.560 |
| 6M High / 6M Low: | 6.320 | 4.870 |
| High (YTD): | 30/09/2024 | 6.320 |
| Low (YTD): | 06/02/2024 | 3.940 |
| 52W High: | 30/09/2024 | 6.320 |
| 52W Low: | 01/12/2023 | 3.470 |
| Avg. price 1W: | 5.638 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.804 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.540 | |
| Avg. volume 6M: | 1.466 | |
| Avg. price 1Y: | 4.918 | |
| Avg. volume 1Y: | .753 | |
| Volatility 1M: | 23.00% | |
| Volatility 6M: | 26.31% | |
| Volatility 1Y: | 29.76% | |
| Volatility 3Y: | - |
