HSBC TUR.WAR.OP.END. AIL/ DE000TT4H1G8 /
| 6/19/2024 9:36:50 PM | Chg.-0.140 | Bid9:59:40 PM | Ask9:59:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.450EUR | -1.84% | 7.470 Bid Size: 10,000 |
7.590 Ask Size: 10,000 |
AIR LIQUIDE INH. EO ... | 101.0186 EUR | 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: | 101.0186 EUR |
| Maturity: | Endless |
| Issue date: | 10/2/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 8.26:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.54 |
| Knock-out: | 101.0186 |
| Knock-out violated on: | - |
| Distance to knock-out: | 61.1017 |
| Distance to knock-out %: | 37.69% |
| Distance to strike price: | 61.1017 |
| Distance to strike price %: | 37.69% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.13 |
| Spread %: | 1.71% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.620 |
|---|---|
| High: | 7.620 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -11.42% | ||
|---|---|---|---|
| 1 Month | -7.57% | ||
| 3 Months | -19.81% | ||
| YTD | +0.68% | ||
| 1 Year | +18.25% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.410 | 7.160 |
|---|---|---|
| 1M High / 1M Low: | 8.570 | 7.160 |
| 6M High / 6M Low: | 9.410 | 6.370 |
| 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: | 7.710 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.983 | |
| Avg. volume 1M: | 3.409 | |
| Avg. price 6M: | 7.924 | |
| Avg. volume 6M: | 5.200 | |
| Avg. price 1Y: | 7.081 | |
| Avg. volume 1Y: | 2.570 | |
| Volatility 1M: | 56.03% | |
| Volatility 6M: | 48.37% | |
| Volatility 1Y: | 45.65% | |
| Volatility 3Y: | - |
