HSBC TUR.WAR.OP.END. AIL/ DE000TT4H1F0 /
19/06/2024 21:35:00 | Chg.-0.120 | Bid21:59:40 | Ask21:59:40 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
8.660EUR | -1.37% | 8.660 Bid Size: 10,000 |
8.790 Ask Size: 10,000 |
AIR LIQUIDE INH. EO ... | 91.1385 EUR | 31/12/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | TT4H1F |
Currency: | EUR |
Underlying: | AIR LIQUIDE INH. EO 5,50 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 91.1385 EUR |
Maturity: | Endless |
Issue date: | 02/10/2020 |
Last trading day: | 31/12/2078 |
Ratio: | 8.26:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.20 |
Knock-out: | 91.1385 |
Knock-out violated on: | - |
Distance to knock-out: | 70.9798 |
Distance to knock-out %: | 43.79% |
Distance to strike price: | 70.9798 |
Distance to strike price %: | 43.79% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.02 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.12 |
Spread %: | 1.37% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 8.810 |
---|---|
High: | 8.810 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -9.79% | ||
---|---|---|---|
1 Month | -6.38% | ||
3 Months | -17.21% | ||
YTD | +1.17% | ||
1 Year | +16.87% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 9.600 | 8.360 |
---|---|---|
1M High / 1M Low: | 9.760 | 8.360 |
6M High / 6M Low: | 10.580 | 7.530 |
High (YTD): | 20/03/2024 | 10.580 |
Low (YTD): | 09/02/2024 | 7.530 |
52W High: | 20/03/2024 | 10.580 |
52W Low: | 23/10/2023 | 6.110 |
Avg. price 1W: | 8.902 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 9.174 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 9.094 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 8.227 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 48.19% | |
Volatility 6M: | 40.78% | |
Volatility 1Y: | 38.65% | |
Volatility 3Y: | - |