HSBC TUR.WAR.OP.END. HBH/ DE000TT2AZQ4 /
| 16/07/2024 13:35:19 | Chg.0.0000 | Bid13:48:13 | Ask13:48:13 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.7600EUR | 0.00% | 2.7700 Bid Size: 15,000 |
2.8100 Ask Size: 15,000 |
HORNBACH HOLD.ST O.N... | 51.9711 EUR | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT2AZQ |
| Currency: | EUR |
| Underlying: | HORNBACH HOLD.ST O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 51.9711 EUR |
| Maturity: | Endless |
| Issue date: | 19/05/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.85 |
| Knock-out: | 51.9711 |
| Knock-out violated on: | - |
| Distance to knock-out: | 26.6394 |
| Distance to knock-out %: | 33.89% |
| Distance to strike price: | 26.6394 |
| Distance to strike price %: | 33.89% |
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 %: | 2.99% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.7600 |
|---|---|
| High: | 2.7600 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.34% | ||
|---|---|---|---|
| 1 Month | +5.75% | ||
| 3 Months | +26.61% | ||
| YTD | +89.04% | ||
| 1 Year | +37.31% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.8600 | 2.6100 |
|---|---|---|
| 1M High / 1M Low: | 2.8600 | 2.4100 |
| 6M High / 6M Low: | 2.8600 | 1.2800 |
| High (YTD): | 12/07/2024 | 2.8600 |
| Low (YTD): | 08/02/2024 | 1.2800 |
| 52W High: | 12/07/2024 | 2.8600 |
| 52W Low: | 27/10/2023 | 0.5500 |
| Avg. price 1W: | 2.7120 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.6529 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.0987 | |
| Avg. volume 6M: | 2.0945 | |
| Avg. price 1Y: | 1.7590 | |
| Avg. volume 1Y: | 1.0431 | |
| Volatility 1M: | 67.16% | |
| Volatility 6M: | 78.21% | |
| Volatility 1Y: | 99.25% | |
| Volatility 3Y: | - |
