HSBC TUR.WAR.OP.END. AIL/ DE000TT3W9W0 /
14/06/2024 21:36:54 | Chg.-0.0700 | Bid21:59:39 | Ask21:59:39 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.7900EUR | -8.14% | 0.7700 Bid Size: 10,000 |
0.7900 Ask Size: 10,000 |
AIR LIQUIDE INH. EO ... | 95.4748 EUR | 31/12/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | TT3W9W |
Currency: | EUR |
Underlying: | AIR LIQUIDE INH. EO 5,50 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 95.4748 EUR |
Maturity: | Endless |
Issue date: | 22/10/2020 |
Last trading day: | 31/12/2078 |
Ratio: | 82.64:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.44 |
Knock-out: | 95.4748 |
Knock-out violated on: | - |
Distance to knock-out: | 63.6252 |
Distance to knock-out %: | 39.99% |
Distance to strike price: | 63.6252 |
Distance to strike price %: | 39.99% |
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 %: | 2.60% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.8600 |
---|---|
High: | 0.8600 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -14.13% | ||
---|---|---|---|
1 Month | -10.23% | ||
3 Months | -21.00% | ||
YTD | -2.47% | ||
1 Year | +8.22% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.9100 | 0.7900 |
---|---|---|
1M High / 1M Low: | 0.9200 | 0.7900 |
6M High / 6M Low: | 1.0100 | 0.7000 |
High (YTD): | 20/03/2024 | 1.0100 |
Low (YTD): | 13/02/2024 | 0.7000 |
52W High: | 20/03/2024 | 1.0100 |
52W Low: | 23/10/2023 | 0.5600 |
Avg. price 1W: | 0.8680 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.8705 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 0.8590 | |
Avg. volume 6M: | 8.0645 | |
Avg. price 1Y: | 0.7729 | |
Avg. volume 1Y: | 3.9216 | |
Volatility 1M: | 49.95% | |
Volatility 6M: | 44.65% | |
Volatility 1Y: | 42.25% | |
Volatility 3Y: | - |