HSBC TUR.WAR.OP.END. HBH/ DE000TT2AZQ4 /
| 10/9/2024 7:35:11 PM | Chg.-0.0900 | Bid8:03:04 PM | Ask8:03:04 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.1800EUR | -2.75% | 3.1600 Bid Size: 10,000 |
3.2400 Ask Size: 10,000 |
HORNBACH HOLD.ST O.N... | 52.8613 EUR | 12/31/2078 | 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: | 52.8613 EUR |
| Maturity: | Endless |
| Issue date: | 5/19/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.58 |
| Knock-out: | 52.8613 |
| Knock-out violated on: | - |
| Distance to knock-out: | 31.649 |
| Distance to knock-out %: | 37.45% |
| Distance to strike price: | 31.649 |
| Distance to strike price %: | 37.45% |
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 %: | 2.51% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.1800 |
|---|---|
| High: | 3.1800 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.74% | ||
|---|---|---|---|
| 1 Month | +19.10% | ||
| 3 Months | +21.37% | ||
| YTD | +117.81% | ||
| 1 Year | +257.30% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.4100 | 3.2600 |
|---|---|---|
| 1M High / 1M Low: | 3.5300 | 2.6700 |
| 6M High / 6M Low: | 3.5300 | 2.0700 |
| High (YTD): | 9/30/2024 | 3.5300 |
| Low (YTD): | 2/8/2024 | 1.2800 |
| 52W High: | 9/30/2024 | 3.5300 |
| 52W Low: | 10/27/2023 | 0.5500 |
| Avg. price 1W: | 3.3080 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.1868 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.6259 | |
| Avg. volume 6M: | 5.1231 | |
| Avg. price 1Y: | 1.9844 | |
| Avg. volume 1Y: | 2.6016 | |
| Volatility 1M: | 43.56% | |
| Volatility 6M: | 54.83% | |
| Volatility 1Y: | 87.40% | |
| Volatility 3Y: | - |
