HSBC TUR.WAR.OP.END. HBH/ DE000TT11319 /
| 05/07/2024 21:35:07 | Chg.-0.0100 | Bid21:59:39 | Ask21:59:39 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.3100EUR | -0.30% | 3.2600 Bid Size: 10,000 |
3.3400 Ask Size: 10,000 |
HORNBACH HOLD.ST O.N... | 47.8339 - | 31/12/2078 | 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: | 47.8339 - |
| Maturity: | Endless |
| Issue date: | 20/04/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.40 |
| Knock-out: | 47.8339 |
| Knock-out violated on: | - |
| Distance to knock-out: | 31.9661 |
| Distance to knock-out %: | 40.06% |
| Distance to strike price: | 31.9661 |
| Distance to strike price %: | 40.06% |
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 %: | 2.45% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.3200 |
|---|---|
| High: | 3.3200 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.09% | ||
|---|---|---|---|
| 1 Month | -0.30% | ||
| 3 Months | +22.59% | ||
| YTD | +63.86% | ||
| 1 Year | +27.80% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.3700 | 3.3100 |
|---|---|---|
| 1M High / 1M Low: | 3.4600 | 2.9900 |
| 6M High / 6M Low: | 3.4600 | 1.8400 |
| High (YTD): | 12/06/2024 | 3.4600 |
| Low (YTD): | 08/02/2024 | 1.8400 |
| 52W High: | 12/06/2024 | 3.4600 |
| 52W Low: | 30/10/2023 | 1.1100 |
| Avg. price 1W: | 3.3340 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.2324 | |
| Avg. volume 1M: | 1.5238 | |
| Avg. price 6M: | 2.6126 | |
| Avg. volume 6M: | 20.3543 | |
| Avg. price 1Y: | 2.3044 | |
| Avg. volume 1Y: | 15.3020 | |
| Volatility 1M: | 60.56% | |
| Volatility 6M: | 58.76% | |
| Volatility 1Y: | 68.16% | |
| Volatility 3Y: | - |
