HSBC TUR.WAR.OP.END. AIL/ DE000TT6WQA2 /
| 2024-06-18 9:37:37 PM | Chg.+0.110 | Bid9:58:13 PM | Ask9:58:13 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.270EUR | +1.20% | 9.280 Bid Size: 10,000 |
9.400 Ask Size: 10,000 |
AIR LIQUIDE INH. EO ... | 87.051 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT6WQA |
| Currency: | EUR |
| Underlying: | AIR LIQUIDE INH. EO 5,50 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 87.051 EUR |
| Maturity: | Endless |
| Issue date: | 2021-04-19 |
| Last trading day: | 2078-12-31 |
| Ratio: | 8.26:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.09 |
| Knock-out: | 87.051 |
| Knock-out violated on: | - |
| Distance to knock-out: | 73.1665 |
| Distance to knock-out %: | 45.67% |
| Distance to strike price: | 73.1665 |
| Distance to strike price %: | 45.67% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.13 |
| Spread %: | 1.42% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.160 |
|---|---|
| High: | 9.270 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.13% | ||
|---|---|---|---|
| 1 Month | -4.73% | ||
| 3 Months | -15.27% | ||
| YTD | +2.66% | ||
| 1 Year | +17.94% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.090 | 8.850 |
|---|---|---|
| 1M High / 1M Low: | 10.250 | 8.850 |
| 6M High / 6M Low: | 11.060 | 8.010 |
| High (YTD): | 2024-03-20 | 11.060 |
| Low (YTD): | 2024-02-09 | 8.010 |
| 52W High: | 2024-03-20 | 11.060 |
| 52W Low: | 2023-10-23 | 6.580 |
| Avg. price 1W: | 9.372 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.657 | |
| Avg. volume 1M: | 1.273 | |
| Avg. price 6M: | 9.574 | |
| Avg. volume 6M: | .368 | |
| Avg. price 1Y: | 8.699 | |
| Avg. volume 1Y: | .207 | |
| Volatility 1M: | 45.43% | |
| Volatility 6M: | 38.68% | |
| Volatility 1Y: | 36.45% | |
| Volatility 3Y: | - |
