HSBC TUR.WAR.OP.END. AIL/ DE000TT6WQA2 /
2024-06-05 7:37:27 PM | Chg.+0.250 | Bid7:59:03 PM | Ask7:59:03 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
9.860EUR | +2.60% | 9.880 Bid Size: 455 |
9.990 Ask Size: 455 |
AIR LIQUIDE INH. EO ... | 95.5006 EUR | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | TT6WQA |
Currency: | EUR |
Underlying: | AIR LIQUIDE INH. EO 5,50 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 95.5006 EUR |
Maturity: | Endless |
Issue date: | 2021-04-19 |
Last trading day: | 2078-12-31 |
Ratio: | 9.09:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.06 |
Knock-out: | 95.5006 |
Knock-out violated on: | - |
Distance to knock-out: | 86.7393 |
Distance to knock-out %: | 47.60% |
Distance to strike price: | 86.7393 |
Distance to strike price %: | 47.60% |
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 %: | 1.14% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 9.660 |
---|---|
High: | 9.860 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +5.57% | ||
---|---|---|---|
1 Month | +5.79% | ||
3 Months | -4.55% | ||
YTD | +9.19% | ||
1 Year | +31.64% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 9.660 | 9.340 |
---|---|---|
1M High / 1M Low: | 10.040 | 9.340 |
6M High / 6M Low: | 11.060 | 8.010 |
High (YTD): | 2024-03-20 | 11.060 |
Low (YTD): | 2024-02-09 | 8.010 |
52W High: | 2024-03-20 | 11.060 |
52W Low: | 2023-10-23 | 6.580 |
Avg. price 1W: | 9.486 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 9.707 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 9.522 | |
Avg. volume 6M: | .144 | |
Avg. price 1Y: | 8.615 | |
Avg. volume 1Y: | .125 | |
Volatility 1M: | 30.47% | |
Volatility 6M: | 36.65% | |
Volatility 1Y: | 35.81% | |
Volatility 3Y: | - |