HSBC TUR.WAR.OP.END. HBH/ DE000TT11JB1 /
| 9/17/2024 1:37:42 PM | Chg.+0.1700 | Bid2:29:10 PM | Ask2:29:10 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.4800EUR | +5.14% | 3.4800 Bid Size: 15,000 |
3.5200 Ask Size: 15,000 |
HORNBACH HOLD.ST O.N... | 49.1953 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: | 49.1953 EUR |
| Maturity: | Endless |
| Issue date: | 4/21/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.44 |
| Knock-out: | 49.1953 |
| Knock-out violated on: | - |
| Distance to knock-out: | 32.6146 |
| Distance to knock-out %: | 39.87% |
| Distance to strike price: | 32.6146 |
| Distance to strike price %: | 39.87% |
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 %: | 2.44% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.3000 |
|---|---|
| High: | 3.4800 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +11.90% | ||
|---|---|---|---|
| 1 Month | +14.85% | ||
| 3 Months | +19.59% | ||
| YTD | +94.41% | ||
| 1 Year | +76.65% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.3100 | 3.1100 |
|---|---|---|
| 1M High / 1M Low: | 3.3100 | 2.9400 |
| 6M High / 6M Low: | 3.3100 | 1.8100 |
| High (YTD): | 9/16/2024 | 3.3100 |
| Low (YTD): | 2/8/2024 | 1.6100 |
| 52W High: | 9/16/2024 | 3.3100 |
| 52W Low: | 10/30/2023 | 0.8800 |
| Avg. price 1W: | 3.2000 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.1243 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.7969 | |
| Avg. volume 6M: | 1.6563 | |
| Avg. price 1Y: | 2.1753 | |
| Avg. volume 1Y: | 13.6235 | |
| Volatility 1M: | 37.86% | |
| Volatility 6M: | 63.23% | |
| Volatility 1Y: | 76.58% | |
| Volatility 3Y: | - |
