HSBC TUR.WAR.OP.END. AIL/ DE000TT4H1E3 /
| 2024-06-05 7:35:43 PM | Chg.+0.250 | Bid9:27:28 PM | Ask9:27:28 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.560EUR | +2.42% | 10.560 Bid Size: 455 |
10.670 Ask Size: 455 |
AIR LIQUIDE INH. EO ... | 89.129 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT4H1E |
| Currency: | EUR |
| Underlying: | AIR LIQUIDE INH. EO 5,50 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 89.129 EUR |
| Maturity: | Endless |
| Issue date: | 2020-10-02 |
| Last trading day: | 2078-12-31 |
| Ratio: | 9.09:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.92 |
| Knock-out: | 89.129 |
| Knock-out violated on: | - |
| Distance to knock-out: | 93.1096 |
| Distance to knock-out %: | 51.10% |
| Distance to strike price: | 93.1096 |
| Distance to strike price %: | 51.10% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.11 |
| Spread %: | 1.07% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.360 |
|---|---|
| High: | 10.560 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.18% | ||
|---|---|---|---|
| 1 Month | +5.49% | ||
| 3 Months | -4.09% | ||
| YTD | +8.87% | ||
| 1 Year | +29.57% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.360 | 10.040 |
|---|---|---|
| 1M High / 1M Low: | 10.740 | 10.040 |
| 6M High / 6M Low: | 11.740 | 8.690 |
| High (YTD): | 2024-03-20 | 11.740 |
| Low (YTD): | 2024-02-09 | 8.690 |
| 52W High: | 2024-03-20 | 11.740 |
| 52W Low: | 2023-10-23 | 7.240 |
| Avg. price 1W: | 10.184 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 10.402 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 10.207 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 9.287 | |
| Avg. volume 1Y: | .227 | |
| Volatility 1M: | 27.89% | |
| Volatility 6M: | 34.16% | |
| Volatility 1Y: | 33.29% | |
| Volatility 3Y: | - |
