HSBC TUR.WAR.OP.END. HEN3
/ DE000TT07UY8
HSBC TUR.WAR.OP.END. HEN3/ DE000TT07UY8 /
| 2024-09-06 9:35:24 PM |
Chg.-0.730 |
Bid9:59:38 PM |
Ask9:59:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 28.350EUR |
-2.51% |
27.990
Bid Size: 10,000 |
28.290
Ask Size: 10,000 |
HENKEL AG+CO.KGAA VZ... |
53.1502 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
HSBC Trinkaus & Burkhardt |
| WKN: |
TT07UY |
| Currency: |
EUR |
| Underlying: |
HENKEL AG+CO.KGAA VZO |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
53.1502 EUR |
| Maturity: |
Endless |
| Issue date: |
2020-03-10 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.80 |
| Knock-out: |
53.1502 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
28.719 |
| Distance to knock-out %: |
35.08% |
| Distance to strike price: |
28.719 |
| Distance to strike price %: |
35.08% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.30 |
| Spread %: |
1.03% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
28.940 |
| High: |
28.940 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.28% |
| 1 Month |
|
|
+13.17% |
| 3 Months |
|
|
-12.45% |
| YTD |
|
|
+36.96% |
| 1 Year |
|
|
+35.65% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
30.170 |
28.350 |
| 1M High / 1M Low: |
30.170 |
24.810 |
| 6M High / 6M Low: |
32.800 |
17.950 |
| High (YTD): |
2024-06-12 |
32.800 |
| Low (YTD): |
2024-03-04 |
16.300 |
| 52W High: |
2024-06-12 |
32.800 |
| 52W Low: |
2023-09-27 |
15.250 |
| Avg. price 1W: |
|
29.374 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
27.437 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
26.725 |
| Avg. volume 6M: |
|
6.124 |
| Avg. price 1Y: |
|
22.730 |
| Avg. volume 1Y: |
|
5.973 |
| Volatility 1M: |
|
32.28% |
| Volatility 6M: |
|
54.01% |
| Volatility 1Y: |
|
53.37% |
| Volatility 3Y: |
|
- |
