HSBC TUR.WAR.OP.END. AIL/ DE000TT4H1F0 /
| 9/20/2024 9:35:11 PM | Chg.-0.270 | Bid9:59:49 PM | Ask9:59:49 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.210EUR | -2.85% | 9.090 Bid Size: 10,000 |
9.220 Ask Size: 10,000 |
AIR LIQUIDE INH. EO ... | 92.8604 EUR | 12/31/2078 | 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: | 92.8604 EUR |
| Maturity: | Endless |
| Issue date: | 10/2/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 8.26:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.20 |
| Knock-out: | 92.8604 |
| Knock-out violated on: | - |
| Distance to knock-out: | 74.8396 |
| Distance to knock-out %: | 44.63% |
| Distance to strike price: | 74.8396 |
| Distance to strike price %: | 44.63% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.13 |
| Spread %: | 1.43% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.380 |
|---|---|
| High: | 9.390 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.02% | ||
|---|---|---|---|
| 1 Month | +3.60% | ||
| 3 Months | +3.72% | ||
| YTD | +7.59% | ||
| 1 Year | +30.64% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.480 | 9.180 |
|---|---|---|
| 1M High / 1M Low: | 9.560 | 8.530 |
| 6M High / 6M Low: | 10.330 | 8.360 |
| High (YTD): | 3/20/2024 | 10.580 |
| Low (YTD): | 2/9/2024 | 7.530 |
| 52W High: | 3/20/2024 | 10.580 |
| 52W Low: | 10/23/2023 | 6.110 |
| Avg. price 1W: | 9.346 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.176 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.181 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 8.670 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 39.50% | |
| Volatility 6M: | 36.58% | |
| Volatility 1Y: | 38.50% | |
| Volatility 3Y: | - |
