HSBC TUR.WAR.OP.END. AIL/ DE000TT4H1G8 /
| 8/26/2024 9:35:15 AM | Chg.- | Bid10:42:25 AM | Ask10:17:48 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.670EUR | - | - Bid Size: 13,636 |
- Ask Size: 13,636 |
AIR LIQUIDE INH. EO ... | 102.4109 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT4H1G |
| Currency: | EUR |
| Underlying: | AIR LIQUIDE INH. EO 5,50 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 102.4109 - |
| Maturity: | Endless |
| Issue date: | 10/2/2020 |
| Last trading day: | 8/26/2024 |
| Ratio: | 8.26:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.64 |
| Knock-out: | 102.4109 |
| Knock-out violated on: | - |
| Distance to knock-out: | 65.2891 |
| Distance to knock-out %: | 38.93% |
| Distance to strike price: | 65.2891 |
| Distance to strike price %: | 38.93% |
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 %: | 0.39% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.870 |
|---|---|
| High: | 7.870 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -0.26% | ||
| 3 Months | -0.13% | ||
| YTD | +3.65% | ||
| 1 Year | +29.34% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 7.780 | 7.650 |
| 6M High / 6M Low: | 9.160 | 7.160 |
| High (YTD): | 3/20/2024 | 9.410 |
| Low (YTD): | 2/13/2024 | 6.370 |
| 52W High: | 3/20/2024 | 9.410 |
| 52W Low: | 10/23/2023 | 4.980 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 7.698 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.983 | |
| Avg. volume 6M: | 3.636 | |
| Avg. price 1Y: | 7.458 | |
| Avg. volume 1Y: | 3.831 | |
| Volatility 1M: | 25.35% | |
| Volatility 6M: | 41.31% | |
| Volatility 1Y: | 45.15% | |
| Volatility 3Y: | - |
