HSBC TUR.WAR.OP.END. HBH/ DE000TT11JB1 /
9/5/2024 9:35:16 PM | Chg.0.0000 | Bid9:59:06 PM | Ask9:59:06 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.0700EUR | 0.00% | 2.9900 Bid Size: 10,000 |
3.0700 Ask Size: 10,000 |
HORNBACH HOLD.ST O.N... | 49.0766 EUR | 12/31/2078 | 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: | 49.0766 EUR |
Maturity: | Endless |
Issue date: | 4/21/2020 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.54 |
Knock-out: | 49.0766 |
Knock-out violated on: | - |
Distance to knock-out: | 30.0333 |
Distance to knock-out %: | 37.97% |
Distance to strike price: | 30.0333 |
Distance to strike price %: | 37.97% |
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 %: | 2.62% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.0500 |
---|---|
High: | 3.0700 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -3.46% | ||
---|---|---|---|
1 Month | +21.83% | ||
3 Months | +1.99% | ||
YTD | +71.51% | ||
1 Year | +27.39% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.2600 | 3.0700 |
---|---|---|
1M High / 1M Low: | 3.2600 | 2.5200 |
6M High / 6M Low: | 3.2600 | 1.8100 |
High (YTD): | 9/2/2024 | 3.2600 |
Low (YTD): | 2/8/2024 | 1.6100 |
52W High: | 9/2/2024 | 3.2600 |
52W Low: | 10/30/2023 | 0.8800 |
Avg. price 1W: | 3.1400 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 2.9326 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 2.7350 | |
Avg. volume 6M: | 1.6434 | |
Avg. price 1Y: | 2.1505 | |
Avg. volume 1Y: | 13.5703 | |
Volatility 1M: | 50.71% | |
Volatility 6M: | 63.65% | |
Volatility 1Y: | 78.69% | |
Volatility 3Y: | - |