HSBC TUR.WAR.OP.END. HBH/ DE000TT13E98 /
| 2024-07-30 1:36:36 PM | Chg.-0.560 | Bid2:13:37 PM | Ask2:13:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 27.280EUR | -2.01% | 27.230 Bid Size: 10,000 |
27.630 Ask Size: 10,000 |
HORNBACH HOLD.ST O.N... | 49.9134 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT13E9 |
| Currency: | EUR |
| Underlying: | HORNBACH HOLD.ST O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 49.9134 EUR |
| Maturity: | Endless |
| Issue date: | 2020-04-24 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.74 |
| Knock-out: | 49.9134 |
| Knock-out violated on: | - |
| Distance to knock-out: | 26.6866 |
| Distance to knock-out %: | 34.84% |
| Distance to strike price: | 26.6866 |
| Distance to strike price %: | 34.84% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.80 |
| Spread %: | 2.93% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 27.230 |
|---|---|
| High: | 27.280 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.95% | ||
|---|---|---|---|
| 1 Month | -3.26% | ||
| 3 Months | +14.53% | ||
| YTD | +63.26% | ||
| 1 Year | +4.92% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 28.700 | 27.840 |
|---|---|---|
| 1M High / 1M Low: | 30.860 | 27.840 |
| 6M High / 6M Low: | 30.860 | 14.880 |
| High (YTD): | 2024-07-12 | 30.860 |
| Low (YTD): | 2024-02-06 | 14.880 |
| 52W High: | 2024-07-12 | 30.860 |
| 52W Low: | 2023-10-27 | 7.600 |
| Avg. price 1W: | 28.166 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 29.223 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 24.064 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 19.915 | |
| Avg. volume 1Y: | .067 | |
| Volatility 1M: | 35.91% | |
| Volatility 6M: | 69.09% | |
| Volatility 1Y: | 83.94% | |
| Volatility 3Y: | - |
