HSBC TUR.WAR.OP.END. BSN/ DE000TT4SHN7 /
| 2024-06-13 7:37:17 PM | Chg.-0.0500 | Bid7:37:42 PM | Ask7:37:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.9300EUR | -2.53% | 1.9300 Bid Size: 10,000 |
1.9700 Ask Size: 10,000 |
DANONE S.A. EO -,25 | 40.5178 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT4SHN |
| Currency: | EUR |
| Underlying: | DANONE S.A. EO -,25 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 40.5178 EUR |
| Maturity: | Endless |
| Issue date: | 2020-11-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.02 |
| Knock-out: | 40.5178 |
| Knock-out violated on: | - |
| Distance to knock-out: | 19.3906 |
| Distance to knock-out %: | 32.37% |
| Distance to strike price: | 19.3906 |
| Distance to strike price %: | 32.37% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 2.05% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.9700 |
|---|---|
| High: | 1.9700 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.03% | ||
|---|---|---|---|
| 1 Month | -2.53% | ||
| 3 Months | +4.32% | ||
| YTD | +6.04% | ||
| 1 Year | +27.81% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.9800 | 1.8900 |
|---|---|---|
| 1M High / 1M Low: | 1.9800 | 1.8300 |
| 6M High / 6M Low: | 2.1400 | 1.6000 |
| High (YTD): | 2024-01-29 | 2.1400 |
| Low (YTD): | 2024-04-10 | 1.6000 |
| 52W High: | 2024-01-29 | 2.1400 |
| 52W Low: | 2023-09-28 | 1.1700 |
| Avg. price 1W: | 1.9380 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.9300 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.8949 | |
| Avg. volume 6M: | 7.9680 | |
| Avg. price 1Y: | 1.7313 | |
| Avg. volume 1Y: | 3.8906 | |
| Volatility 1M: | 25.06% | |
| Volatility 6M: | 35.92% | |
| Volatility 1Y: | 45.28% | |
| Volatility 3Y: | - |
