HSBC TUR.WAR.OP.END. HBH/ DE000TT11319 /
| 2024-09-25 9:37:30 AM | Chg.+0.0200 | Bid10:55:15 AM | Ask10:55:15 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.8800EUR | +0.52% | 3.8800 Bid Size: 15,000 |
3.9200 Ask Size: 15,000 |
HORNBACH HOLD.ST O.N... | 46.7994 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT1131 |
| Currency: | EUR |
| Underlying: | HORNBACH HOLD.ST O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 46.7994 - |
| Maturity: | Endless |
| Issue date: | 2020-04-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.17 |
| Knock-out: | 46.7994 |
| Knock-out violated on: | - |
| Distance to knock-out: | 38.4097 |
| Distance to knock-out %: | 45.08% |
| Distance to strike price: | 38.4097 |
| Distance to strike price %: | 45.08% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 2.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.8800 |
|---|---|
| High: | 3.8800 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.78% | ||
|---|---|---|---|
| 1 Month | +16.17% | ||
| 3 Months | +14.79% | ||
| YTD | +92.08% | ||
| 1 Year | +177.14% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.8800 | 3.8400 |
|---|---|---|
| 1M High / 1M Low: | 3.8800 | 3.2600 |
| 6M High / 6M Low: | 3.8800 | 2.2900 |
| High (YTD): | 2024-09-19 | 3.8800 |
| Low (YTD): | 2024-02-08 | 1.8400 |
| 52W High: | 2024-09-19 | 3.8800 |
| 52W Low: | 2023-10-30 | 1.1100 |
| Avg. price 1W: | 3.8580 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.5218 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 3.1142 | |
| Avg. volume 6M: | 2.9302 | |
| Avg. price 1Y: | 2.4610 | |
| Avg. volume 1Y: | 15.2422 | |
| Volatility 1M: | 35.34% | |
| Volatility 6M: | 54.92% | |
| Volatility 1Y: | 62.42% | |
| Volatility 3Y: | - |
