HSBC TUR.WAR.OP.END. AIL/ DE000TT4H1J2 /
| 6/19/2024 9:35:14 PM | Chg.-0.140 | Bid9:58:21 PM | Ask9:58:21 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.380EUR | -2.15% | 6.400 Bid Size: 10,000 |
6.530 Ask Size: 10,000 |
AIR LIQUIDE INH. EO ... | 109.9135 EUR | 12/31/2078 | 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: | 109.9135 EUR |
| Maturity: | Endless |
| Issue date: | 10/2/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 8.26:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.95 |
| Knock-out: | 109.9135 |
| Knock-out violated on: | - |
| Distance to knock-out: | 52.2086 |
| Distance to knock-out %: | 32.21% |
| Distance to strike price: | 52.2086 |
| Distance to strike price %: | 32.21% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.12 |
| Spread %: | 1.84% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.550 |
|---|---|
| High: | 6.550 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.59% | ||
|---|---|---|---|
| 1 Month | -12.60% | ||
| 3 Months | -23.68% | ||
| YTD | 0.00% | ||
| 1 Year | +20.83% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.830 | 6.090 |
|---|---|---|
| 1M High / 1M Low: | 7.500 | 6.090 |
| 6M High / 6M Low: | 8.360 | 5.320 |
| High (YTD): | 3/20/2024 | 8.360 |
| Low (YTD): | 2/13/2024 | 5.320 |
| 52W High: | 3/20/2024 | 8.360 |
| 52W Low: | 10/23/2023 | 3.960 |
| Avg. price 1W: | 6.446 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.893 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.872 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.054 | |
| Avg. volume 1Y: | 2.188 | |
| Volatility 1M: | 62.93% | |
| Volatility 6M: | 55.02% | |
| Volatility 1Y: | 53.64% | |
| Volatility 3Y: | - |
