HSBC TUR.WAR.OP.END. HBH/ DE000TT1H8R3 /
| 16/07/2024 09:36:32 | Chg.0.000 | Bid09:43:25 | Ask09:43:25 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.510EUR | 0.00% | 5.450 Bid Size: 15,000 |
5.490 Ask Size: 15,000 |
HORNBACH HOLD.ST O.N... | 24.4464 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: | 24.4464 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: | 24.4464 |
| Knock-out violated on: | - |
| Distance to knock-out: | 55.3684 |
| Distance to knock-out %: | 69.38% |
| Distance to strike price: | 55.3684 |
| Distance to strike price %: | 69.38% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 1.45% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.510 |
|---|---|
| High: | 5.510 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.61% | ||
|---|---|---|---|
| 1 Month | +2.99% | ||
| 3 Months | +12.91% | ||
| YTD | +34.39% | ||
| 1 Year | +20.83% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.620 | 5.360 |
|---|---|---|
| 1M High / 1M Low: | 5.620 | 5.150 |
| 6M High / 6M Low: | 5.620 | 3.940 |
| High (YTD): | 12/07/2024 | 5.620 |
| Low (YTD): | 06/02/2024 | 3.940 |
| 52W High: | 12/07/2024 | 5.620 |
| 52W Low: | 27/10/2023 | 3.160 |
| Avg. price 1W: | 5.460 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.396 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.800 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.409 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 32.86% | |
| Volatility 6M: | 32.16% | |
| Volatility 1Y: | 33.75% | |
| Volatility 3Y: | - |
