HSBC TUR.WAR.OP.END. AIL/ DE000TT4H1G8 /
| 2024-05-23 11:37:10 AM | Chg.-0.020 | Bid12:16:15 PM | Ask12:16:15 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.920EUR | -0.25% | 7.860 Bid Size: 10,000 |
7.880 Ask Size: 10,000 |
AIR LIQUIDE INH. EO ... | 110.4795 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT4H1G |
| Currency: | EUR |
| Underlying: | AIR LIQUIDE INH. EO 5,50 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 110.4795 EUR |
| Maturity: | Endless |
| Issue date: | 2020-10-02 |
| Last trading day: | 2078-12-31 |
| Ratio: | 9.09:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.50 |
| Knock-out: | 110.4795 |
| Knock-out violated on: | - |
| Distance to knock-out: | 71.7605 |
| Distance to knock-out %: | 39.38% |
| Distance to strike price: | 71.7605 |
| Distance to strike price %: | 39.38% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.11 |
| Spread %: | 1.39% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.990 |
|---|---|
| High: | 8.040 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.34% | ||
|---|---|---|---|
| 1 Month | -9.90% | ||
| 3 Months | -9.07% | ||
| YTD | +7.03% | ||
| 1 Year | +27.95% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.370 | 7.940 |
|---|---|---|
| 1M High / 1M Low: | 8.790 | 7.650 |
| 6M High / 6M Low: | 9.410 | 6.370 |
| High (YTD): | 2024-03-20 | 9.410 |
| Low (YTD): | 2024-02-13 | 6.370 |
| 52W High: | 2024-03-20 | 9.410 |
| 52W Low: | 2023-10-23 | 4.980 |
| Avg. price 1W: | 8.136 | |
| Avg. volume 1W: | 15 | |
| Avg. price 1M: | 8.102 | |
| Avg. volume 1M: | 3.571 | |
| Avg. price 6M: | 7.831 | |
| Avg. volume 6M: | 4.637 | |
| Avg. price 1Y: | 6.936 | |
| Avg. volume 1Y: | 2.277 | |
| Volatility 1M: | 39.92% | |
| Volatility 6M: | 45.47% | |
| Volatility 1Y: | 45.20% | |
| Volatility 3Y: | - |
