HSBC TUR.WAR.OP.END. HEN3
/ DE000TT9N4L9
HSBC TUR.WAR.OP.END. HEN3/ DE000TT9N4L9 /
7/31/2024 9:35:38 PM |
Chg.+0.0500 |
Bid9:59:59 PM |
Ask9:59:59 PM |
Underlying |
Strike price |
Expiration date |
Option type |
3.0800EUR |
+1.65% |
3.0700 Bid Size: 10,000 |
3.1000 Ask Size: 10,000 |
HENKEL AG+CO.KGAA VZ... |
48.3535 EUR |
12/31/2078 |
Call |
Master data
Issuer: |
HSBC Trinkaus & Burkhardt |
WKN: |
TT9N4L |
Currency: |
EUR |
Underlying: |
HENKEL AG+CO.KGAA VZO |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
48.3535 EUR |
Maturity: |
Endless |
Issue date: |
11/30/2021 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
2.57 |
Knock-out: |
48.3535 |
Knock-out violated on: |
- |
Distance to knock-out: |
30.2233 |
Distance to knock-out %: |
38.47% |
Distance to strike price: |
30.2233 |
Distance to strike price %: |
38.47% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.03 |
Spread %: |
0.99% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
3.0500 |
High: |
3.1000 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-8.33% |
1 Month |
|
|
-11.49% |
3 Months |
|
|
+13.65% |
YTD |
|
|
+23.20% |
1 Year |
|
|
+28.87% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.3600 |
3.0300 |
1M High / 1M Low: |
3.5400 |
3.0300 |
6M High / 6M Low: |
3.7200 |
2.0600 |
High (YTD): |
6/12/2024 |
3.7200 |
Low (YTD): |
3/4/2024 |
2.0600 |
52W High: |
6/12/2024 |
3.7200 |
52W Low: |
9/27/2023 |
1.9500 |
Avg. price 1W: |
|
3.2000 |
Avg. volume 1W: |
|
0.0000 |
Avg. price 1M: |
|
3.3673 |
Avg. volume 1M: |
|
0.0000 |
Avg. price 6M: |
|
2.9253 |
Avg. volume 6M: |
|
17.6220 |
Avg. price 1Y: |
|
2.6266 |
Avg. volume 1Y: |
|
8.8281 |
Volatility 1M: |
|
30.26% |
Volatility 6M: |
|
49.57% |
Volatility 1Y: |
|
44.56% |
Volatility 3Y: |
|
- |