HSBC TUR.WAR.OP.END. HBH/ DE000TT1H8S1 /
| 2024-06-14 9:37:35 PM | Chg.-1.500 | Bid9:58:02 PM | Ask9:58:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 48.100EUR | -3.02% | 47.550 Bid Size: 10,000 |
48.350 Ask Size: 10,000 |
HORNBACH HOLD.ST O.N... | 31.4388 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT1H8S |
| Currency: | EUR |
| Underlying: | HORNBACH HOLD.ST O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 31.4388 EUR |
| Maturity: | Endless |
| Issue date: | 2020-03-19 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.63 |
| Knock-out: | 31.4388 |
| Knock-out violated on: | - |
| Distance to knock-out: | 46.8612 |
| Distance to knock-out %: | 59.85% |
| Distance to strike price: | 46.8612 |
| Distance to strike price %: | 59.85% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.80 |
| Spread %: | 1.68% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 49.600 |
|---|---|
| High: | 49.600 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.17% | ||
|---|---|---|---|
| 1 Month | +1.20% | ||
| 3 Months | +25.39% | ||
| YTD | +34.25% | ||
| 1 Year | +20.49% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 50.460 | 48.100 |
|---|---|---|
| 1M High / 1M Low: | 50.460 | 44.940 |
| 6M High / 6M Low: | 50.460 | 32.070 |
| High (YTD): | 2024-06-12 | 50.460 |
| Low (YTD): | 2024-02-06 | 34.150 |
| 52W High: | 2024-06-12 | 50.460 |
| 52W Low: | 2023-10-27 | 26.490 |
| Avg. price 1W: | 49.050 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 47.720 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 40.605 | |
| Avg. volume 6M: | .032 | |
| Avg. price 1Y: | 38.203 | |
| Avg. volume 1Y: | .016 | |
| Volatility 1M: | 31.75% | |
| Volatility 6M: | 36.75% | |
| Volatility 1Y: | 38.43% | |
| Volatility 3Y: | - |
