HSBC TUR.WAR.OP.END. TLX/ DE000TT4Q2E0 /
| 2024-12-20 9:36:31 PM | Chg.-0.110 | Bid9:59:53 PM | Ask9:59:53 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.040EUR | -2.14% | 5.040 Bid Size: 10,000 |
5.090 Ask Size: 10,000 |
TALANX AG NA O.N. | 29.7359 EUR | 2078-12-31 | 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: | 29.7359 EUR |
| Maturity: | Endless |
| Issue date: | 2020-11-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.57 |
| Knock-out: | 29.7359 |
| Knock-out violated on: | - |
| Distance to knock-out: | 50.1641 |
| Distance to knock-out %: | 62.78% |
| Distance to strike price: | 50.1641 |
| Distance to strike price %: | 62.78% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 0.99% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.100 |
|---|---|
| High: | 5.100 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -10.16% | ||
|---|---|---|---|
| 1 Month | +0.20% | ||
| 3 Months | +7.92% | ||
| YTD | +43.59% | ||
| 1 Year | +41.18% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.390 | 5.040 |
|---|---|---|
| 1M High / 1M Low: | 5.610 | 4.960 |
| 6M High / 6M Low: | 5.610 | 3.460 |
| High (YTD): | 2024-12-13 | 5.610 |
| Low (YTD): | 2024-08-06 | 3.460 |
| 52W High: | 2024-12-13 | 5.610 |
| 52W Low: | 2024-08-06 | 3.460 |
| Avg. price 1W: | 5.240 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.282 | |
| Avg. volume 1M: | 1.381 | |
| Avg. price 6M: | 4.587 | |
| Avg. volume 6M: | .731 | |
| Avg. price 1Y: | 4.291 | |
| Avg. volume 1Y: | .627 | |
| Volatility 1M: | 32.33% | |
| Volatility 6M: | 39.36% | |
| Volatility 1Y: | 35.60% | |
| Volatility 3Y: | - |
