HSBC TUR.WAR.OP.END. HMI/ DE000TT9B246 /
| 2024-06-07 9:35:48 PM | Chg.-0.060 | Bid9:59:54 PM | Ask9:59:54 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.890EUR | -0.50% | 11.800 Bid Size: 15,000 |
11.900 Ask Size: 15,000 |
HERMES INTERNATIONAL... | 1,021.2206 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT9B24 |
| Currency: | EUR |
| Underlying: | HERMES INTERNATIONAL O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1,021.2206 EUR |
| Maturity: | Endless |
| Issue date: | 2021-10-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.85 |
| Knock-out: | 1,021.2206 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1,148.7794 |
| Distance to knock-out %: | 52.94% |
| Distance to strike price: | 1,148.7794 |
| Distance to strike price %: | 52.94% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 0.85% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.950 |
|---|---|
| High: | 11.950 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.77% | ||
|---|---|---|---|
| 1 Month | -7.97% | ||
| 3 Months | -8.19% | ||
| YTD | +28.82% | ||
| 1 Year | +23.08% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.100 | 11.570 |
|---|---|---|
| 1M High / 1M Low: | 12.960 | 11.360 |
| 6M High / 6M Low: | 14.190 | 8.020 |
| High (YTD): | 2024-03-20 | 14.190 |
| Low (YTD): | 2024-01-17 | 8.020 |
| 52W High: | 2024-03-20 | 14.190 |
| 52W Low: | 2023-10-20 | 6.720 |
| Avg. price 1W: | 11.816 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 12.136 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 11.597 | |
| Avg. volume 6M: | 20.161 | |
| Avg. price 1Y: | 10.244 | |
| Avg. volume 1Y: | 10.142 | |
| Volatility 1M: | 38.92% | |
| Volatility 6M: | 42.83% | |
| Volatility 1Y: | 47.65% | |
| Volatility 3Y: | - |
