HSBC TUR.WAR.OP.END. AIL/ DE000TT6WQ94 /
| 2024-06-14 9:37:00 PM | Chg.-0.0600 | Bid9:59:39 PM | Ask9:59:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.9300EUR | -6.06% | 0.9100 Bid Size: 10,000 |
0.9300 Ask Size: 10,000 |
AIR LIQUIDE INH. EO ... | 84.0672 EUR | 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: | 84.0672 EUR |
| Maturity: | Endless |
| Issue date: | 2021-04-19 |
| Last trading day: | 2078-12-31 |
| Ratio: | 82.64:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.07 |
| Knock-out: | 84.0672 |
| Knock-out violated on: | - |
| Distance to knock-out: | 75.0328 |
| Distance to knock-out %: | 47.16% |
| Distance to strike price: | 75.0328 |
| Distance to strike price %: | 47.16% |
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 %: | 2.20% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.9900 |
|---|---|
| High: | 0.9900 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -12.26% | ||
|---|---|---|---|
| 1 Month | -7.92% | ||
| 3 Months | -18.42% | ||
| YTD | -1.06% | ||
| 1 Year | +8.14% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.0400 | 0.9300 |
|---|---|---|
| 1M High / 1M Low: | 1.0600 | 0.9300 |
| 6M High / 6M Low: | 1.1400 | 0.8400 |
| 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: | 1.0040 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.0073 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.9940 | |
| Avg. volume 6M: | 6.3548 | |
| Avg. price 1Y: | 0.9048 | |
| Avg. volume 1Y: | 3.0902 | |
| Volatility 1M: | 38.43% | |
| Volatility 6M: | 35.56% | |
| Volatility 1Y: | 34.83% | |
| Volatility 3Y: | - |
