HSBC TUR.WAR.OP.END. HMI/ DE000TT9B238 /
| 2024-06-10 8:01:32 AM | Chg.-1.570 | Bid8:26:56 AM | Ask8:26:56 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 120.100EUR | -1.29% | 118.290 Bid Size: 10,000 |
119.300 Ask Size: 10,000 |
HERMES INTERNATIONAL... | 998.2019 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT9B23 |
| Currency: | EUR |
| Underlying: | HERMES INTERNATIONAL O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 998.2019 EUR |
| Maturity: | Endless |
| Issue date: | 2021-10-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.81 |
| Knock-out: | 998.2019 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1,171.7981 |
| Distance to knock-out %: | 54.00% |
| Distance to strike price: | 1,171.7981 |
| Distance to strike price %: | 54.00% |
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 %: | 0.84% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 120.100 |
|---|---|
| High: | 120.100 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.36% | ||
|---|---|---|---|
| 1 Month | -9.01% | ||
| 3 Months | -8.95% | ||
| YTD | +27.14% | ||
| 1 Year | +21.69% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 123.810 | 118.410 |
|---|---|---|
| 1M High / 1M Low: | 132.400 | 116.330 |
| 6M High / 6M Low: | 144.210 | 82.470 |
| High (YTD): | 2024-03-20 | 144.210 |
| Low (YTD): | 2024-01-17 | 82.470 |
| 52W High: | 2024-03-20 | 144.210 |
| 52W Low: | 2023-10-20 | 69.410 |
| Avg. price 1W: | 120.934 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 124.137 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 118.334 | |
| Avg. volume 6M: | .153 | |
| Avg. price 1Y: | 104.702 | |
| Avg. volume 1Y: | .213 | |
| Volatility 1M: | 38.35% | |
| Volatility 6M: | 42.02% | |
| Volatility 1Y: | 46.48% | |
| Volatility 3Y: | - |
