HSBC TUR.WAR.OP.END. HBH/ DE000TT11JB1 /
| 16/07/2024 11:37:12 | Chg.0.0000 | Bid12:56:18 | Ask12:56:18 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.1000EUR | 0.00% | 3.0900 Bid Size: 15,000 |
3.1300 Ask Size: 15,000 |
HORNBACH HOLD.ST O.N... | 48.5752 EUR | 31/12/2078 | 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: | 48.5752 EUR |
| Maturity: | Endless |
| Issue date: | 21/04/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.54 |
| Knock-out: | 48.5752 |
| Knock-out violated on: | - |
| Distance to knock-out: | 30.0346 |
| Distance to knock-out %: | 38.21% |
| Distance to strike price: | 30.0346 |
| Distance to strike price %: | 38.21% |
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 %: | 2.65% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.1000 |
|---|---|
| High: | 3.1000 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.08% | ||
|---|---|---|---|
| 1 Month | +5.08% | ||
| 3 Months | +23.51% | ||
| YTD | +73.18% | ||
| 1 Year | +33.62% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.2100 | 2.9500 |
|---|---|---|
| 1M High / 1M Low: | 3.2100 | 2.7500 |
| 6M High / 6M Low: | 3.2100 | 1.6100 |
| High (YTD): | 12/07/2024 | 3.2100 |
| Low (YTD): | 08/02/2024 | 1.6100 |
| 52W High: | 12/07/2024 | 3.2100 |
| 52W Low: | 30/10/2023 | 0.8800 |
| Avg. price 1W: | 3.0520 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.9910 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.4317 | |
| Avg. volume 6M: | 1.6693 | |
| Avg. price 1Y: | 2.0857 | |
| Avg. volume 1Y: | 13.6235 | |
| Volatility 1M: | 60.63% | |
| Volatility 6M: | 66.32% | |
| Volatility 1Y: | 78.83% | |
| Volatility 3Y: | - |
