HSBC TUR.WAR.OP.END. AIL/ DE000TT4H1G8 /
2024-08-26 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 - | 2078-12-31 | 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: | 2020-10-02 |
Last trading day: | 2024-08-26 |
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): | 2024-03-20 | 9.410 |
Low (YTD): | 2024-02-13 | 6.370 |
52W High: | 2024-03-20 | 9.410 |
52W Low: | 2023-10-23 | 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: | - |