HSBC TUR.WAR.OP.END. HBH/ DE000TT2AZQ4 /
| 2024-06-21 9:36:30 PM | Chg.-0.0700 | Bid9:59:00 PM | Ask9:59:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.4100EUR | -2.82% | 2.4100 Bid Size: 10,000 |
2.4900 Ask Size: 10,000 |
HORNBACH HOLD.ST O.N... | 53.504 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT2AZQ |
| Currency: | EUR |
| Underlying: | HORNBACH HOLD.ST O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 53.504 EUR |
| Maturity: | Endless |
| Issue date: | 2020-05-19 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.10 |
| Knock-out: | 53.504 |
| Knock-out violated on: | - |
| Distance to knock-out: | 23.396 |
| Distance to knock-out %: | 30.42% |
| Distance to strike price: | 23.396 |
| Distance to strike price %: | 30.42% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 3.32% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.4900 |
|---|---|
| High: | 2.4900 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.66% | ||
|---|---|---|---|
| 1 Month | +4.33% | ||
| 3 Months | +54.49% | ||
| YTD | +65.07% | ||
| 1 Year | +30.27% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.5700 | 2.4100 |
|---|---|---|
| 1M High / 1M Low: | 2.8500 | 2.3100 |
| 6M High / 6M Low: | 2.8500 | 1.2800 |
| High (YTD): | 2024-06-12 | 2.8500 |
| Low (YTD): | 2024-02-08 | 1.2800 |
| 52W High: | 2024-06-12 | 2.8500 |
| 52W Low: | 2023-10-27 | 0.5500 |
| Avg. price 1W: | 2.5060 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.5759 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.9545 | |
| Avg. volume 6M: | 2.1452 | |
| Avg. price 1Y: | 1.7186 | |
| Avg. volume 1Y: | 1.0431 | |
| Volatility 1M: | 48.72% | |
| Volatility 6M: | 77.85% | |
| Volatility 1Y: | 98.95% | |
| Volatility 3Y: | - |
