HSBC TUR.WAR.OP.END. HEN3
/ DE000TT9N4L9
HSBC TUR.WAR.OP.END. HEN3/ DE000TT9N4L9 /
| 2024-07-31 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 |
2078-12-31 |
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: |
2021-11-30 |
| Last trading day: |
2078-12-31 |
| 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): |
2024-06-12 |
3.7200 |
| Low (YTD): |
2024-03-04 |
2.0600 |
| 52W High: |
2024-06-12 |
3.7200 |
| 52W Low: |
2023-09-27 |
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: |
|
- |
