HSBC TUR.WAR.OP.END. HBH/ DE000TT13E98 /
| 6/21/2024 9:36:36 PM | Chg.-0.510 | Bid9:59:00 PM | Ask9:59:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 26.470EUR | -1.89% | 26.270 Bid Size: 10,000 |
27.070 Ask Size: 10,000 |
HORNBACH HOLD.ST O.N... | 51.3274 EUR | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT13E9 |
| Currency: | EUR |
| Underlying: | HORNBACH HOLD.ST O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 51.3274 EUR |
| Maturity: | Endless |
| Issue date: | 4/24/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.85 |
| Knock-out: | 51.3274 |
| Knock-out violated on: | - |
| Distance to knock-out: | 25.5726 |
| Distance to knock-out %: | 33.25% |
| Distance to strike price: | 25.5726 |
| Distance to strike price %: | 33.25% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.80 |
| Spread %: | 3.05% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 27.020 |
|---|---|
| High: | 27.020 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.47% | ||
|---|---|---|---|
| 1 Month | +4.71% | ||
| 3 Months | +49.72% | ||
| YTD | +58.41% | ||
| 1 Year | +28.75% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 27.910 | 26.470 |
|---|---|---|
| 1M High / 1M Low: | 30.670 | 25.280 |
| 6M High / 6M Low: | 30.670 | 14.880 |
| High (YTD): | 6/12/2024 | 30.670 |
| Low (YTD): | 2/6/2024 | 14.880 |
| 52W High: | 6/12/2024 | 30.670 |
| 52W Low: | 10/27/2023 | 7.600 |
| Avg. price 1W: | 27.280 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 27.942 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 21.683 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 19.281 | |
| Avg. volume 1Y: | .067 | |
| Volatility 1M: | 45.56% | |
| Volatility 6M: | 69.29% | |
| Volatility 1Y: | 84.31% | |
| Volatility 3Y: | - |
