HSBC TUR.WAR.OP.END. AIL/ DE000TT6WQ94 /
| 2024-08-26 9:36:02 AM | Chg.- | Bid10:42:39 AM | Ask10:17:44 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.9800EUR | - | - Bid Size: 136,364 |
- Ask Size: 136,364 |
AIR LIQUIDE INH. EO ... | 85.3117 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT6WQ9 |
| Currency: | EUR |
| Underlying: | AIR LIQUIDE INH. EO 5,50 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 85.3117 - |
| Maturity: | Endless |
| Issue date: | 2021-04-19 |
| Last trading day: | 2024-08-26 |
| Ratio: | 82.64:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.07 |
| Knock-out: | 85.3117 |
| Knock-out violated on: | - |
| Distance to knock-out: | 82.4683 |
| Distance to knock-out %: | 49.15% |
| Distance to strike price: | 82.4683 |
| Distance to strike price %: | 49.15% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 1.03% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.9900 |
|---|---|
| High: | 0.9900 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | +3.16% | ||
| YTD | +4.26% | ||
| 1 Year | +18.07% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 0.9800 | 0.9800 |
| 6M High / 6M Low: | 1.1400 | 0.9300 |
| High (YTD): | 2024-03-20 | 1.1400 |
| Low (YTD): | 2024-02-13 | 0.8400 |
| 52W High: | 2024-03-20 | 1.1400 |
| 52W Low: | 2023-10-23 | 0.6900 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 0.9800 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.0055 | |
| Avg. volume 6M: | 7.0357 | |
| Avg. price 1Y: | 0.9455 | |
| Avg. volume 1Y: | 3.2971 | |
| Volatility 1M: | - | |
| Volatility 6M: | 30.19% | |
| Volatility 1Y: | 33.74% | |
| Volatility 3Y: | - |
