HSBC TUR.WAR.OP.END. HBH/ DE000TT1H8R3 /
| 7/5/2024 9:36:33 PM | Chg.-0.010 | Bid9:59:39 PM | Ask9:59:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.470EUR | -0.18% | 5.430 Bid Size: 10,000 |
5.510 Ask Size: 10,000 |
HORNBACH HOLD.ST O.N... | 26.1962 EUR | 12/31/2078 | 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: | 26.1962 EUR |
| Maturity: | Endless |
| Issue date: | 3/19/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.46 |
| Knock-out: | 26.1962 |
| Knock-out violated on: | - |
| Distance to knock-out: | 53.6038 |
| Distance to knock-out %: | 67.17% |
| Distance to strike price: | 53.6038 |
| Distance to strike price %: | 67.17% |
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 %: | 1.47% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.480 |
|---|---|
| High: | 5.480 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.43% | ||
|---|---|---|---|
| 1 Month | -0.18% | ||
| 3 Months | +13.49% | ||
| YTD | +33.41% | ||
| 1 Year | +18.91% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.530 | 5.470 |
|---|---|---|
| 1M High / 1M Low: | 5.580 | 5.150 |
| 6M High / 6M Low: | 5.580 | 3.940 |
| High (YTD): | 6/12/2024 | 5.580 |
| Low (YTD): | 2/6/2024 | 3.940 |
| 52W High: | 6/12/2024 | 5.580 |
| 52W Low: | 10/27/2023 | 3.160 |
| Avg. price 1W: | 5.494 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.393 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.738 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.388 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 34.21% | |
| Volatility 6M: | 32.19% | |
| Volatility 1Y: | 33.71% | |
| Volatility 3Y: | - |
