HSBC TUR.WAR.OP.END. AIL/ DE000TT4H1F0 /
| 2024-05-23 11:37:39 AM | Chg.-0.070 | Bid1:31:15 PM | Ask1:31:15 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.100EUR | -0.76% | 9.080 Bid Size: 10,000 |
9.090 Ask Size: 10,000 |
AIR LIQUIDE INH. EO ... | 99.6739 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT4H1F |
| Currency: | EUR |
| Underlying: | AIR LIQUIDE INH. EO 5,50 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 99.6739 EUR |
| Maturity: | Endless |
| Issue date: | 2020-10-02 |
| Last trading day: | 2078-12-31 |
| Ratio: | 9.09:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.18 |
| Knock-out: | 99.6739 |
| Knock-out violated on: | - |
| Distance to knock-out: | 82.5661 |
| Distance to knock-out %: | 45.31% |
| Distance to strike price: | 82.5661 |
| Distance to strike price %: | 45.31% |
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 %: | 1.21% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.180 |
|---|---|
| High: | 9.200 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.05% | ||
|---|---|---|---|
| 1 Month | -8.63% | ||
| 3 Months | -7.80% | ||
| YTD | +6.31% | ||
| 1 Year | +24.66% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.550 | 9.170 |
|---|---|---|
| 1M High / 1M Low: | 9.960 | 8.830 |
| 6M High / 6M Low: | 10.580 | 7.530 |
| High (YTD): | 2024-03-20 | 10.580 |
| Low (YTD): | 2024-02-09 | 7.530 |
| 52W High: | 2024-03-20 | 10.580 |
| 52W Low: | 2023-10-23 | 6.110 |
| Avg. price 1W: | 9.330 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.283 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.994 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 8.076 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 34.49% | |
| Volatility 6M: | 38.29% | |
| Volatility 1Y: | 38.13% | |
| Volatility 3Y: | - |
