HSBC TUR.WAR.OP.END. AIL/ DE000TT4H1J2 /
| 14/06/2024 21:37:00 | Chg.-0.740 | Bid21:59:12 | Ask21:59:12 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.090EUR | -10.83% | 5.980 Bid Size: 10,000 |
6.110 Ask Size: 10,000 |
AIR LIQUIDE INH. EO ... | 109.803 EUR | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT4H1J |
| Currency: | EUR |
| Underlying: | AIR LIQUIDE INH. EO 5,50 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 109.803 EUR |
| Maturity: | Endless |
| Issue date: | 02/10/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 8.26:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.15 |
| Knock-out: | 109.803 |
| Knock-out violated on: | - |
| Distance to knock-out: | 49.297 |
| Distance to knock-out %: | 30.98% |
| Distance to strike price: | 49.297 |
| Distance to strike price %: | 30.98% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.13 |
| Spread %: | 2.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.750 |
|---|---|
| High: | 6.750 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -18.80% | ||
|---|---|---|---|
| 1 Month | -13.49% | ||
| 3 Months | -26.89% | ||
| YTD | -4.55% | ||
| 1 Year | +6.47% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.340 | 6.090 |
|---|---|---|
| 1M High / 1M Low: | 7.500 | 6.090 |
| 6M High / 6M Low: | 8.360 | 5.320 |
| High (YTD): | 20/03/2024 | 8.360 |
| Low (YTD): | 13/02/2024 | 5.320 |
| 52W High: | 20/03/2024 | 8.360 |
| 52W Low: | 23/10/2023 | 3.960 |
| Avg. price 1W: | 6.930 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.967 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.875 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.045 | |
| Avg. volume 1Y: | 2.196 | |
| Volatility 1M: | 62.71% | |
| Volatility 6M: | 54.65% | |
| Volatility 1Y: | 53.92% | |
| Volatility 3Y: | - |
