HSBC TUR.WAR.OP.END. AIL/ DE000TT4H1K0 /
| 2024-06-19 7:35:49 PM | Chg.-0.0100 | Bid8:57:33 PM | Ask8:57:33 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.6200EUR | -1.59% | 0.6200 Bid Size: 10,000 |
0.6400 Ask Size: 10,000 |
AIR LIQUIDE INH. EO ... | 111.7786 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT4H1K |
| Currency: | EUR |
| Underlying: | AIR LIQUIDE INH. EO 5,50 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 111.7786 EUR |
| Maturity: | Endless |
| Issue date: | 2020-10-02 |
| Last trading day: | 2078-12-31 |
| Ratio: | 82.64:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.02 |
| Knock-out: | 111.7786 |
| Knock-out violated on: | - |
| Distance to knock-out: | 50.3439 |
| Distance to knock-out %: | 31.06% |
| Distance to strike price: | 50.3439 |
| Distance to strike price %: | 31.06% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 3.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.6300 |
|---|---|
| High: | 0.6300 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -12.68% | ||
|---|---|---|---|
| 1 Month | -8.82% | ||
| 3 Months | -22.50% | ||
| YTD | 0.00% | ||
| 1 Year | +21.57% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.7100 | 0.5900 |
|---|---|---|
| 1M High / 1M Low: | 0.7300 | 0.5900 |
| 6M High / 6M Low: | 0.8200 | 0.5100 |
| High (YTD): | 2024-03-15 | 0.8200 |
| Low (YTD): | 2024-02-13 | 0.5100 |
| 52W High: | 2024-03-15 | 0.8200 |
| 52W Low: | 2023-10-23 | 0.3700 |
| Avg. price 1W: | 0.6420 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.6709 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.6673 | |
| Avg. volume 6M: | 5.8400 | |
| Avg. price 1Y: | 0.5850 | |
| Avg. volume 1Y: | 2.8516 | |
| Volatility 1M: | 64.73% | |
| Volatility 6M: | 57.37% | |
| Volatility 1Y: | 55.77% | |
| Volatility 3Y: | - |
