HSBC TUR.WAR.OP.END. AIL/ DE000TT4H1H6 /
| 2024-06-19 7:36:41 PM | Chg.-0.0200 | Bid7:46:33 PM | Ask7:46:33 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.6900EUR | -2.82% | 0.6900 Bid Size: 10,000 |
0.7100 Ask Size: 10,000 |
AIR LIQUIDE INH. EO ... | 105.4646 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT4H1H |
| Currency: | EUR |
| Underlying: | AIR LIQUIDE INH. EO 5,50 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 105.4646 EUR |
| Maturity: | Endless |
| Issue date: | 2020-10-02 |
| Last trading day: | 2078-12-31 |
| Ratio: | 82.64:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.69 |
| Knock-out: | 105.4646 |
| Knock-out violated on: | - |
| Distance to knock-out: | 56.6566 |
| Distance to knock-out %: | 34.95% |
| Distance to strike price: | 56.6566 |
| Distance to strike price %: | 34.95% |
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 %: | 2.82% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.7100 |
|---|---|
| High: | 0.7100 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -12.66% | ||
|---|---|---|---|
| 1 Month | -8.00% | ||
| 3 Months | -21.59% | ||
| YTD | 0.00% | ||
| 1 Year | +16.95% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.7900 | 0.6700 |
|---|---|---|
| 1M High / 1M Low: | 0.8000 | 0.6700 |
| 6M High / 6M Low: | 0.8900 | 0.5900 |
| High (YTD): | 2024-03-20 | 0.8900 |
| Low (YTD): | 2024-02-13 | 0.5900 |
| 52W High: | 2024-03-20 | 0.8900 |
| 52W Low: | 2023-10-23 | 0.4500 |
| Avg. price 1W: | 0.7200 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.7482 | |
| Avg. volume 1M: | .9091 | |
| Avg. price 6M: | 0.7426 | |
| Avg. volume 6M: | .1600 | |
| Avg. price 1Y: | 0.6587 | |
| Avg. volume 1Y: | .1563 | |
| Volatility 1M: | 58.70% | |
| Volatility 6M: | 50.31% | |
| Volatility 1Y: | 49.39% | |
| Volatility 3Y: | - |
