HSBC TUR.WAR.OP.END. TLX/ DE000TT4Q2E0 /
| 2024-12-23 8:01:30 AM | Chg.-0.020 | Bid8:34:14 AM | Ask8:34:14 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.020EUR | -0.40% | 5.030 Bid Size: 10,000 |
5.080 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: | 5.020 |
|---|---|
| High: | 5.020 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.86% | ||
|---|---|---|---|
| 1 Month | -0.20% | ||
| 3 Months | +8.66% | ||
| YTD | +43.02% | ||
| 1 Year | +40.62% | ||
| 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: | 5.295 | |
| Avg. volume 1M: | 1.450 | |
| Avg. price 6M: | 4.587 | |
| Avg. volume 6M: | .731 | |
| Avg. price 1Y: | 4.293 | |
| Avg. volume 1Y: | .630 | |
| Volatility 1M: | 33.08% | |
| Volatility 6M: | 39.36% | |
| Volatility 1Y: | 35.81% | |
| Volatility 3Y: | - |
