HSBC TUR.WAR.OP.END. HMI/ DE000TT9B212 /
| 07/06/2024 21:37:21 | Chg.-0.470 | Bid21:59:54 | Ask21:59:54 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 126.440EUR | -0.37% | 125.380 Bid Size: 10,000 |
126.390 Ask Size: 10,000 |
HERMES INTERNATIONAL... | 952.1655 EUR | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT9B21 |
| Currency: | EUR |
| Underlying: | HERMES INTERNATIONAL O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 952.1655 EUR |
| Maturity: | Endless |
| Issue date: | 08/10/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.74 |
| Knock-out: | 952.1655 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1,217.8345 |
| Distance to knock-out %: | 56.12% |
| Distance to strike price: | 1,217.8345 |
| Distance to strike price %: | 56.12% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 1.01 |
| Spread %: | 0.81% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 126.910 |
|---|---|
| High: | 126.910 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.95% | ||
|---|---|---|---|
| 1 Month | -7.17% | ||
| 3 Months | -7.25% | ||
| YTD | +27.86% | ||
| 1 Year | +22.79% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 128.430 | 122.930 |
|---|---|---|
| 1M High / 1M Low: | 137.000 | 120.890 |
| 6M High / 6M Low: | 148.760 | 87.280 |
| High (YTD): | 20/03/2024 | 148.760 |
| Low (YTD): | 17/01/2024 | 87.280 |
| 52W High: | 20/03/2024 | 148.760 |
| 52W Low: | 20/10/2023 | 73.790 |
| Avg. price 1W: | 125.574 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 129.088 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 122.876 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 109.122 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 36.30% | |
| Volatility 6M: | 40.17% | |
| Volatility 1Y: | 44.65% | |
| Volatility 3Y: | - |
