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HSBC TUR.WAR.OP.END. 1NBA/  DE000TT4GZV7  /

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2024-08-26  9:36:17 AM Chg.- Bid10:41:18 AM Ask10:17:59 AM Underlying Strike price Expiration date Option type
1.4000EUR - -
Bid Size: 30,000		 -
Ask Size: 30,000		 ANHEUSER-BUSCH INBEV 41.1012 - 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: TT4GZV
Currency: EUR
Underlying: ANHEUSER-BUSCH INBEV
Type: Knock-out
Option type: Call
Strike price: 41.1012 -
Maturity: Endless
Issue date: 2020-10-05
Last trading day: 2024-08-26
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.07
Knock-out: 41.1012
Knock-out violated on: -
Distance to knock-out: 15.9988
Distance to knock-out %: 28.02%
Distance to strike price: 15.9988
Distance to strike price %: 28.02%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.04
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1.44%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.4400
High: 1.4400
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+1.45%
3 Months
  -5.41%
YTD
  -25.93%
1 Year
  -5.41%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 1.4100 1.3800
6M High / 6M Low: 2.1900 1.3500
High (YTD): 2024-05-17 2.1900
Low (YTD): 2024-04-17 1.3500
52W High: 2024-05-17 2.1900
52W Low: 2023-10-23 1.0800
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   1.3950
Avg. volume 1M:   0.0000
Avg. price 6M:   1.5873
Avg. volume 6M:   0.0000
Avg. price 1Y:   1.6278
Avg. volume 1Y:   0.0000
Volatility 1M:   17.30%
Volatility 6M:   64.20%
Volatility 1Y:   64.36%
Volatility 3Y:   -