HSBC TUR.WAR.OP.END. TLX/ DE000TT5UBU8 /
| 2024-05-31 9:35:16 PM | Chg.+0.0600 | Bid9:59:50 PM | Ask9:59:50 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.2900EUR | +1.42% | 4.2800 Bid Size: 10,000 |
4.3100 Ask Size: 10,000 |
TALANX AG NA O.N. | 30.6917 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT5UBU |
| Currency: | EUR |
| Underlying: | TALANX AG NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 30.6917 EUR |
| Maturity: | Endless |
| Issue date: | 2021-02-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.70 |
| Knock-out: | 30.6917 |
| Knock-out violated on: | - |
| Distance to knock-out: | 42.4583 |
| Distance to knock-out %: | 58.04% |
| Distance to strike price: | 42.4583 |
| Distance to strike price %: | 58.04% |
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 %: | 0.70% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.2300 |
|---|---|
| High: | 4.2900 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.23% | ||
|---|---|---|---|
| 1 Month | +10.28% | ||
| 3 Months | +26.92% | ||
| YTD | +30.00% | ||
| 1 Year | +81.01% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.3200 | 4.2300 |
|---|---|---|
| 1M High / 1M Low: | 4.3200 | 3.7500 |
| 6M High / 6M Low: | 4.3200 | 3.2600 |
| High (YTD): | 2024-05-27 | 4.3200 |
| Low (YTD): | 2024-01-03 | 3.2600 |
| 52W High: | 2024-05-27 | 4.3200 |
| 52W Low: | 2023-06-26 | 2.0800 |
| Avg. price 1W: | 4.2660 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 4.0591 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 3.6819 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 3.2301 | |
| Avg. volume 1Y: | .2784 | |
| Volatility 1M: | 35.86% | |
| Volatility 6M: | 35.03% | |
| Volatility 1Y: | 37.76% | |
| Volatility 3Y: | - |
