HSBC TUR.WAR.OP.END. TLX/ DE000TT32DN5 /
| 2024-05-31 9:35:09 PM | Chg.+0.0600 | Bid9:59:08 PM | Ask9:59:08 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.6400EUR | +1.31% | 4.6400 Bid Size: 10,000 |
4.6700 Ask Size: 10,000 |
TALANX AG NA O.N. | 27.145 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT32DN |
| Currency: | EUR |
| Underlying: | TALANX AG NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 27.145 - |
| Maturity: | Endless |
| Issue date: | 2020-11-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.57 |
| Knock-out: | 27.145 |
| Knock-out violated on: | - |
| Distance to knock-out: | 46.005 |
| Distance to knock-out %: | 62.89% |
| Distance to strike price: | 46.005 |
| Distance to strike price %: | 62.89% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.65% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.5800 |
|---|---|
| High: | 4.6400 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.22% | ||
|---|---|---|---|
| 1 Month | +9.43% | ||
| 3 Months | +24.73% | ||
| YTD | +27.47% | ||
| 1 Year | +72.49% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.6800 | 4.5800 |
|---|---|---|
| 1M High / 1M Low: | 4.6800 | 4.1000 |
| 6M High / 6M Low: | 4.6800 | 3.6000 |
| High (YTD): | 2024-05-27 | 4.6800 |
| Low (YTD): | 2024-01-03 | 3.6000 |
| 52W High: | 2024-05-27 | 4.6800 |
| 52W Low: | 2023-06-26 | 2.4100 |
| Avg. price 1W: | 4.6220 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 4.4136 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 4.0296 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 3.5706 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 33.49% | |
| Volatility 6M: | 31.88% | |
| Volatility 1Y: | 34.17% | |
| Volatility 3Y: | - |
