HSBC TUR.WAR.OP.END. TLX/ DE000TT4Q2E0 /
| 08/11/2024 21:36:41 | Chg.-0.0700 | Bid21:59:18 | Ask21:59:18 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.3700EUR | -1.58% | 4.3700 Bid Size: 10,000 |
4.4100 Ask Size: 10,000 |
TALANX AG NA O.N. | 29.5026 EUR | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT4Q2E |
| Currency: | EUR |
| Underlying: | TALANX AG NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 29.5026 EUR |
| Maturity: | Endless |
| Issue date: | 11/11/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.66 |
| Knock-out: | 29.5026 |
| Knock-out violated on: | - |
| Distance to knock-out: | 43.3974 |
| Distance to knock-out %: | 59.53% |
| Distance to strike price: | 43.3974 |
| Distance to strike price %: | 59.53% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 0.92% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.4300 |
|---|---|
| High: | 4.4300 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.55% | ||
|---|---|---|---|
| 1 Month | -0.46% | ||
| 3 Months | +19.40% | ||
| YTD | +24.50% | ||
| 1 Year | +43.75% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.4400 | 4.1200 |
|---|---|---|
| 1M High / 1M Low: | 4.8100 | 4.1200 |
| 6M High / 6M Low: | 4.9600 | 3.4600 |
| High (YTD): | 02/09/2024 | 4.9600 |
| Low (YTD): | 06/08/2024 | 3.4600 |
| 52W High: | 02/09/2024 | 4.9600 |
| 52W Low: | 09/11/2023 | 3.0400 |
| Avg. price 1W: | 4.2960 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 4.4052 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 4.4281 | |
| Avg. volume 6M: | .5000 | |
| Avg. price 1Y: | 4.1142 | |
| Avg. volume 1Y: | .5117 | |
| Volatility 1M: | 34.53% | |
| Volatility 6M: | 36.40% | |
| Volatility 1Y: | 35.04% | |
| Volatility 3Y: | - |
