HSBC TUR.WAR.OP.END. AIL/ DE000TT6WQ94 /
| 2024-06-05 11:35:25 AM | Chg.+0.0100 | Bid1:22:32 PM | Ask1:22:32 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.0100EUR | +1.00% | 1.0100 Bid Size: 10,000 |
1.0200 Ask Size: 10,000 |
AIR LIQUIDE INH. EO ... | 92.3015 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT6WQ9 |
| Currency: | EUR |
| Underlying: | AIR LIQUIDE INH. EO 5,50 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 92.3015 EUR |
| Maturity: | Endless |
| Issue date: | 2021-04-19 |
| Last trading day: | 2078-12-31 |
| Ratio: | 90.91:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.99 |
| Knock-out: | 92.3015 |
| Knock-out violated on: | - |
| Distance to knock-out: | 89.9377 |
| Distance to knock-out %: | 49.36% |
| Distance to strike price: | 89.9377 |
| Distance to strike price %: | 49.36% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 1.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.0000 |
|---|---|
| High: | 1.0100 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.12% | ||
|---|---|---|---|
| 1 Month | +4.12% | ||
| 3 Months | -5.61% | ||
| YTD | +7.45% | ||
| 1 Year | +27.85% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.0000 | 0.9700 |
|---|---|---|
| 1M High / 1M Low: | 1.0400 | 0.9700 |
| 6M High / 6M Low: | 1.1400 | 0.8400 |
| High (YTD): | 2024-03-20 | 1.1400 |
| Low (YTD): | 2024-02-13 | 0.8400 |
| 52W High: | 2024-03-20 | 1.1400 |
| 52W Low: | 2023-10-23 | 0.6900 |
| Avg. price 1W: | 0.9840 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.0068 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.9885 | |
| Avg. volume 6M: | 6.3040 | |
| Avg. price 1Y: | 0.8971 | |
| Avg. volume 1Y: | 3.0781 | |
| Volatility 1M: | 25.74% | |
| Volatility 6M: | 34.30% | |
| Volatility 1Y: | 34.25% | |
| Volatility 3Y: | - |
