HSBC TUR.WAR.OP.END. TLX/ DE000TT5K0Z4 /
| 11/8/2024 9:35:32 PM | Chg.-0.680 | Bid9:59:18 PM | Ask9:59:18 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 42.980EUR | -1.56% | 43.000 Bid Size: 10,000 |
43.320 Ask Size: 10,000 |
TALANX AG NA O.N. | 30.2318 EUR | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT5K0Z |
| Currency: | EUR |
| Underlying: | TALANX AG NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 30.2318 EUR |
| Maturity: | Endless |
| Issue date: | 1/19/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.67 |
| Knock-out: | 30.2318 |
| Knock-out violated on: | - |
| Distance to knock-out: | 43.3239 |
| Distance to knock-out %: | 58.90% |
| Distance to strike price: | 43.3239 |
| Distance to strike price %: | 58.90% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.32 |
| Spread %: | 0.73% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 43.580 |
|---|---|
| High: | 43.580 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.80% | ||
|---|---|---|---|
| 1 Month | +1.37% | ||
| 3 Months | +22.03% | ||
| YTD | +25.01% | ||
| 1 Year | +40.69% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 43.660 | 40.480 |
|---|---|---|
| 1M High / 1M Low: | 47.340 | 40.480 |
| 6M High / 6M Low: | 48.900 | 33.910 |
| High (YTD): | 9/2/2024 | 48.900 |
| Low (YTD): | 8/6/2024 | 33.910 |
| 52W High: | 9/2/2024 | 48.900 |
| 52W Low: | 11/9/2023 | 29.720 |
| Avg. price 1W: | 41.832 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 43.268 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 43.503 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 40.365 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 34.79% | |
| Volatility 6M: | 36.85% | |
| Volatility 1Y: | 35.80% | |
| Volatility 3Y: | - |
