HSBC TUR.WAR.OP.END. TLX/ DE000TT32DM7 /
2024-05-15 11:36:23 AM | Chg.- | Bid12:45:58 PM | Ask12:42:18 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.3700EUR | - | - Bid Size: 20,000 |
- Ask Size: 20,000 |
TALANX AG NA O.N. | 25.9962 - | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | TT32DM |
Currency: | EUR |
Underlying: | TALANX AG NA O.N. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 25.9962 - |
Maturity: | Endless |
Issue date: | 2020-11-10 |
Last trading day: | 2024-05-15 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 1.68 |
Knock-out: | 25.9962 |
Knock-out violated on: | - |
Distance to knock-out: | 47.1538 |
Distance to knock-out %: | 64.46% |
Distance to strike price: | 47.1538 |
Distance to strike price %: | 64.46% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.05 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.02 |
Spread %: | 0.46% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.2700 |
---|---|
High: | 4.3700 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | +0.69% | ||
3 Months | +14.10% | ||
YTD | +16.84% | ||
1 Year | +59.49% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | - | - |
---|---|---|
1M High / 1M Low: | 4.4100 | 4.2300 |
6M High / 6M Low: | 4.6100 | 3.7000 |
High (YTD): | 2024-04-03 | 4.6100 |
Low (YTD): | 2024-01-03 | 3.7000 |
52W High: | 2024-04-03 | 4.6100 |
52W Low: | 2023-06-26 | 2.5100 |
Avg. price 1W: | - | |
Avg. volume 1W: | - | |
Avg. price 1M: | 4.3340 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 4.0758 | |
Avg. volume 6M: | 1.4690 | |
Avg. price 1Y: | 3.6192 | |
Avg. volume 1Y: | .6803 | |
Volatility 1M: | 34.28% | |
Volatility 6M: | 31.00% | |
Volatility 1Y: | 33.13% | |
Volatility 3Y: | - |