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: | - |
