HSBC TUR.WAR.OP.END. HMI/ DE000TT9B246 /
| 12/27/2024 9:36:13 PM | Chg.0.000 | Bid9:59:47 PM | Ask9:59:47 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.570EUR | 0.00% | 12.510 Bid Size: 10,000 |
12.620 Ask Size: 10,000 |
HERMES INTERNATIONAL... | 1,062.60 EUR | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT9B24 |
| Currency: | EUR |
| Underlying: | HERMES INTERNATIONAL O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1,062.60 EUR |
| Maturity: | Endless |
| Issue date: | 10/8/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.83 |
| Knock-out: | 1,062.60 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1,236.40 |
| Distance to knock-out %: | 53.78% |
| Distance to strike price: | 1,236.40 |
| Distance to strike price %: | 53.78% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.11 |
| Spread %: | 0.88% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 12.450 |
|---|---|
| High: | 12.580 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.80% | ||
|---|---|---|---|
| 1 Month | +24.46% | ||
| 3 Months | +6.08% | ||
| YTD | +36.19% | ||
| 1 Year | +36.19% | ||
| 3 Years | +96.41% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.570 | 12.570 |
|---|---|---|
| 1M High / 1M Low: | 12.570 | 10.100 |
| 6M High / 6M Low: | 12.570 | 8.580 |
| High (YTD): | 3/20/2024 | 14.190 |
| Low (YTD): | 1/17/2024 | 8.020 |
| 52W High: | 3/20/2024 | 14.190 |
| 52W Low: | 1/17/2024 | 8.020 |
| Avg. price 1W: | 12.570 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 11.934 | |
| Avg. volume 1M: | 9 | |
| Avg. price 6M: | 10.553 | |
| Avg. volume 6M: | 2.961 | |
| Avg. price 1Y: | 11.142 | |
| Avg. volume 1Y: | 11.323 | |
| Volatility 1M: | 39.57% | |
| Volatility 6M: | 56.40% | |
| Volatility 1Y: | 50.70% | |
| Volatility 3Y: | 102.60% |
