HSBC TUR.WAR.OP.END. AIL/ DE000TT4H1G8 /
| 6/20/2024 11:37:16 AM | Chg.+0.120 | Bid12:48:21 PM | Ask12:48:21 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.570EUR | +1.61% | 7.620 Bid Size: 13,636 |
7.640 Ask Size: 13,636 |
AIR LIQUIDE INH. EO ... | 101.0389 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: | 101.0389 EUR |
| Maturity: | Endless |
| Issue date: | 10/2/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 8.26:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.57 |
| Knock-out: | 101.0389 |
| Knock-out violated on: | - |
| Distance to knock-out: | 60.0814 |
| Distance to knock-out %: | 37.29% |
| Distance to strike price: | 60.0814 |
| Distance to strike price %: | 37.29% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.12 |
| Spread %: | 1.61% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.450 |
|---|---|
| High: | 7.570 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.30% | ||
|---|---|---|---|
| 1 Month | -9.56% | ||
| 3 Months | -19.55% | ||
| YTD | +2.30% | ||
| 1 Year | +20.73% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.910 | 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: | 7.518 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.960 | |
| Avg. volume 1M: | 3.261 | |
| Avg. price 6M: | 7.924 | |
| Avg. volume 6M: | 5.200 | |
| Avg. price 1Y: | 7.085 | |
| Avg. volume 1Y: | 2.570 | |
| Volatility 1M: | 54.89% | |
| Volatility 6M: | 48.43% | |
| Volatility 1Y: | 45.69% | |
| Volatility 3Y: | - |
