HSBC TUR.WAR.OP.END. HBH/ DE000TT11319 /
| 7/16/2024 8:01:49 AM | Chg.0.0000 | Bid9:32:42 AM | Ask9:32:42 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.3400EUR | 0.00% | 3.2700 Bid Size: 15,000 |
3.3100 Ask Size: 15,000 |
HORNBACH HOLD.ST O.N... | 46.1278 - | 12/31/2078 | 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: | 46.1278 - |
| Maturity: | Endless |
| Issue date: | 4/20/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.33 |
| Knock-out: | 46.1278 |
| Knock-out violated on: | - |
| Distance to knock-out: | 33.70 |
| Distance to knock-out %: | 42.23% |
| Distance to strike price: | 33.70 |
| Distance to strike price %: | 42.23% |
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 %: | 2.38% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.3400 |
|---|---|
| High: | 3.3400 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.38% | ||
|---|---|---|---|
| 1 Month | +4.70% | ||
| 3 Months | +21.45% | ||
| YTD | +65.35% | ||
| 1 Year | +30.98% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.4500 | 3.1900 |
|---|---|---|
| 1M High / 1M Low: | 3.4500 | 2.9900 |
| 6M High / 6M Low: | 3.4600 | 1.8400 |
| High (YTD): | 6/12/2024 | 3.4600 |
| Low (YTD): | 2/8/2024 | 1.8400 |
| 52W High: | 6/12/2024 | 3.4600 |
| 52W Low: | 10/30/2023 | 1.1100 |
| Avg. price 1W: | 3.2940 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.2295 | |
| Avg. volume 1M: | .9524 | |
| Avg. price 6M: | 2.6715 | |
| Avg. volume 6M: | 6.8661 | |
| Avg. price 1Y: | 2.3211 | |
| Avg. volume 1Y: | 15.3020 | |
| Volatility 1M: | 57.57% | |
| Volatility 6M: | 58.39% | |
| Volatility 1Y: | 68.15% | |
| Volatility 3Y: | - |
