HSBC TUR.WAR.OP.END. SND/ DE000TT36YX1 /
| 26/08/2024 09:36:38 | Chg.- | Bid10:42:38 | Ask10:18:48 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.2200EUR | - | - Bid Size: 200,000 |
- Ask Size: 200,000 |
SCHNEIDER ELEC. INH.... | 105.3502 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT36YX |
| Currency: | EUR |
| Underlying: | SCHNEIDER ELEC. INH. EO 4 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 105.3502 - |
| Maturity: | Endless |
| Issue date: | 17/11/2020 |
| Last trading day: | 26/08/2024 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.87 |
| Knock-out: | 105.3502 |
| Knock-out violated on: | - |
| Distance to knock-out: | 123.1498 |
| Distance to knock-out %: | 53.89% |
| Distance to strike price: | 123.1498 |
| Distance to strike price %: | 53.89% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.82% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.2100 |
|---|---|
| High: | 1.2200 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +22.00% | ||
| 3 Months | 0.00% | ||
| YTD | +52.50% | ||
| 1 Year | +110.34% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 1.2200 | 0.9700 |
| 6M High / 6M Low: | 1.3300 | 0.9700 |
| High (YTD): | 12/06/2024 | 1.3300 |
| Low (YTD): | 05/01/2024 | 0.7000 |
| 52W High: | 12/06/2024 | 1.3300 |
| 52W Low: | 24/10/2023 | 0.3800 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 1.1250 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.1655 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.9223 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 22.62% | |
| Volatility 6M: | 44.00% | |
| Volatility 1Y: | 53.17% | |
| Volatility 3Y: | - |
