HSBC TUR.WAR.OP.END. HBH/ DE000TT13EA0 /
| 21/06/2024 21:35:03 | Chg.-0.510 | Bid21:59:00 | Ask21:59:00 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 25.500EUR | -1.96% | 25.300 Bid Size: 10,000 |
26.100 Ask Size: 10,000 |
HORNBACH HOLD.ST O.N... | 52.3012 EUR | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT13EA |
| Currency: | EUR |
| Underlying: | HORNBACH HOLD.ST O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 52.3012 EUR |
| Maturity: | Endless |
| Issue date: | 24/04/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.96 |
| Knock-out: | 52.3012 |
| Knock-out violated on: | - |
| Distance to knock-out: | 24.5988 |
| Distance to knock-out %: | 31.99% |
| Distance to strike price: | 24.5988 |
| Distance to strike price %: | 31.99% |
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 %: | 3.16% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 26.050 |
|---|---|
| High: | 26.050 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.66% | ||
|---|---|---|---|
| 1 Month | +4.90% | ||
| 3 Months | +52.42% | ||
| YTD | +61.70% | ||
| 1 Year | +29.77% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 26.940 | 25.500 |
|---|---|---|
| 1M High / 1M Low: | 29.690 | 24.310 |
| 6M High / 6M Low: | 29.690 | 13.940 |
| High (YTD): | 12/06/2024 | 29.690 |
| Low (YTD): | 06/02/2024 | 13.940 |
| 52W High: | 12/06/2024 | 29.690 |
| 52W Low: | 27/10/2023 | 6.680 |
| Avg. price 1W: | 26.310 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 26.958 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 20.727 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 18.345 | |
| Avg. volume 1Y: | .573 | |
| Volatility 1M: | 47.59% | |
| Volatility 6M: | 72.93% | |
| Volatility 1Y: | 90.77% | |
| Volatility 3Y: | - |
