HSBC TUR.WAR.OP.END. AIL/ DE000TT3W9W0 /
| 2024-05-23 11:36:21 AM | Chg.0.0000 | Bid12:29:22 PM | Ask12:29:22 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.8700EUR | 0.00% | 0.8500 Bid Size: 10,000 |
0.8600 Ask Size: 10,000 |
AIR LIQUIDE INH. EO ... | 104.5213 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT3W9W |
| Currency: | EUR |
| Underlying: | AIR LIQUIDE INH. EO 5,50 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 104.5213 EUR |
| Maturity: | Endless |
| Issue date: | 2020-10-22 |
| Last trading day: | 2078-12-31 |
| Ratio: | 90.91:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.29 |
| Knock-out: | 104.5213 |
| Knock-out violated on: | - |
| Distance to knock-out: | 77.7187 |
| Distance to knock-out %: | 42.65% |
| Distance to strike price: | 77.7187 |
| Distance to strike price %: | 42.65% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 2.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.8700 |
|---|---|
| High: | 0.8700 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.14% | ||
|---|---|---|---|
| 1 Month | -7.45% | ||
| 3 Months | -7.45% | ||
| YTD | +7.41% | ||
| 1 Year | +26.09% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.9100 | 0.8700 |
|---|---|---|
| 1M High / 1M Low: | 0.9400 | 0.8300 |
| 6M High / 6M Low: | 1.0100 | 0.7000 |
| High (YTD): | 2024-03-20 | 1.0100 |
| Low (YTD): | 2024-02-13 | 0.7000 |
| 52W High: | 2024-03-20 | 1.0100 |
| 52W Low: | 2023-10-23 | 0.5600 |
| Avg. price 1W: | 0.8820 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.8771 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.8493 | |
| Avg. volume 6M: | 8.0645 | |
| Avg. price 1Y: | 0.7586 | |
| Avg. volume 1Y: | 3.9063 | |
| Volatility 1M: | 37.38% | |
| Volatility 6M: | 42.39% | |
| Volatility 1Y: | 41.86% | |
| Volatility 3Y: | - |
