HSBC TUR.WAR.OP.END. HBH/ DE000TT11319 /
2024-10-08 9:36:54 PM | Chg.-0.0600 | Bid9:58:19 PM | Ask9:58:19 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.8500EUR | -1.53% | 3.7800 Bid Size: 10,000 |
3.8600 Ask Size: 10,000 |
HORNBACH HOLD.ST O.N... | 46.9177 - | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | TT1131 |
Currency: | EUR |
Underlying: | HORNBACH HOLD.ST O.N. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 46.9177 - |
Maturity: | Endless |
Issue date: | 2020-04-20 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.17 |
Knock-out: | 46.9177 |
Knock-out violated on: | - |
Distance to knock-out: | 38.1914 |
Distance to knock-out %: | 44.88% |
Distance to strike price: | 38.1914 |
Distance to strike price %: | 44.88% |
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 %: | 2.08% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.8500 |
---|---|
High: | 3.8700 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -3.75% | ||
---|---|---|---|
1 Month | +18.10% | ||
3 Months | +20.31% | ||
YTD | +90.59% | ||
1 Year | +167.36% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.0000 | 3.8500 |
---|---|---|
1M High / 1M Low: | 4.1200 | 3.2600 |
6M High / 6M Low: | 4.1200 | 2.6400 |
High (YTD): | 2024-09-30 | 4.1200 |
Low (YTD): | 2024-02-08 | 1.8400 |
52W High: | 2024-09-30 | 4.1200 |
52W Low: | 2023-10-30 | 1.1100 |
Avg. price 1W: | 3.8960 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 3.7773 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 3.2088 | |
Avg. volume 6M: | 1.8538 | |
Avg. price 1Y: | 2.5565 | |
Avg. volume 1Y: | 15.2422 | |
Volatility 1M: | 36.67% | |
Volatility 6M: | 46.49% | |
Volatility 1Y: | 60.73% | |
Volatility 3Y: | - |