HSBC TUR.WAR.OP.END. AIL/ DE000TT4H1H6 /
2024-06-19 9:37:21 PM | Chg.-0.0200 | Bid9:59:40 PM | Ask9:59:40 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: | - |