HSBC TUR.WAR.OP.END. HBH/ DE000TT11JB1 /
| 2024-10-09 11:37:21 AM | Chg.-0.0900 | Bid11:50:26 AM | Ask11:50:26 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.5200EUR | -2.49% | 3.5000 Bid Size: 15,000 |
3.5400 Ask Size: 15,000 |
HORNBACH HOLD.ST O.N... | 49.407 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT11JB |
| Currency: | EUR |
| Underlying: | HORNBACH HOLD.ST O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 49.407 EUR |
| Maturity: | Endless |
| Issue date: | 2020-04-21 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.34 |
| Knock-out: | 49.407 |
| Knock-out violated on: | - |
| Distance to knock-out: | 35.1026 |
| Distance to knock-out %: | 41.54% |
| Distance to strike price: | 35.1026 |
| Distance to strike price %: | 41.54% |
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 %: | 2.27% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.5200 |
|---|---|
| High: | 3.5200 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.13% | ||
|---|---|---|---|
| 1 Month | +16.94% | ||
| 3 Months | +19.32% | ||
| YTD | +96.65% | ||
| 1 Year | +190.91% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.7500 | 3.6100 |
|---|---|---|
| 1M High / 1M Low: | 3.8700 | 3.0100 |
| 6M High / 6M Low: | 3.8700 | 2.4000 |
| High (YTD): | 2024-09-30 | 3.8700 |
| Low (YTD): | 2024-02-08 | 1.6100 |
| 52W High: | 2024-09-30 | 3.8700 |
| 52W Low: | 2023-10-30 | 0.8800 |
| Avg. price 1W: | 3.6500 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.5309 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.9647 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 2.3171 | |
| Avg. volume 1Y: | 13.5703 | |
| Volatility 1M: | 39.25% | |
| Volatility 6M: | 48.33% | |
| Volatility 1Y: | 69.81% | |
| Volatility 3Y: | - |
