HSBC TUR.WAR.OP.END. AIL/ DE000TT4H1K0 /
| 2024-09-25 3:37:11 PM | Chg.-0.0100 | Bid4:09:59 PM | Ask4:09:59 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.7100EUR | -1.39% | 0.7000 Bid Size: 136,364 |
0.7100 Ask Size: 136,364 |
AIR LIQUIDE INH. EO ... | 114.0006 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: | 114.0006 EUR |
| Maturity: | Endless |
| Issue date: | 2020-10-02 |
| Last trading day: | 2078-12-31 |
| Ratio: | 82.64:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.86 |
| Knock-out: | 114.0006 |
| Knock-out violated on: | - |
| Distance to knock-out: | 58.4216 |
| Distance to knock-out %: | 33.89% |
| Distance to strike price: | 58.4216 |
| Distance to strike price %: | 33.89% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 2.82% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.7100 |
|---|---|
| High: | 0.7100 |
| Low: | 355 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.97% | ||
|---|---|---|---|
| 1 Month | +9.23% | ||
| 3 Months | +4.41% | ||
| YTD | +14.52% | ||
| 1 Year | +51.06% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.7200 | 0.6700 |
|---|---|---|
| 1M High / 1M Low: | 0.7200 | 0.6100 |
| 6M High / 6M Low: | 0.7900 | 0.5900 |
| 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: | 0.6900 | |
| Avg. volume 1W: | 659.8000 | |
| Avg. price 1M: | 0.6741 | |
| Avg. volume 1M: | 172.6818 | |
| Avg. price 6M: | 0.6703 | |
| Avg. volume 6M: | 29.4496 | |
| Avg. price 1Y: | 0.6264 | |
| Avg. volume 1Y: | 17.6914 | |
| Volatility 1M: | 51.68% | |
| Volatility 6M: | 47.27% | |
| Volatility 1Y: | 54.24% | |
| Volatility 3Y: | - |
