HSBC TUR.WAR.OP.END. HMI/ DE000TT9B1Z9 /
2024-06-07 9:37:16 PM | Chg.-0.530 | Bid9:59:54 PM | Ask9:59:54 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
131.060EUR | -0.40% | 130.000 Bid Size: 10,000 |
131.010 Ask Size: 10,000 |
HERMES INTERNATIONAL... | 906.1321 EUR | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | TT9B1Z |
Currency: | EUR |
Underlying: | HERMES INTERNATIONAL O.N. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 906.1321 EUR |
Maturity: | Endless |
Issue date: | 2021-10-08 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 1.68 |
Knock-out: | 906.1321 |
Knock-out violated on: | - |
Distance to knock-out: | 1,263.8679 |
Distance to knock-out %: | 58.24% |
Distance to strike price: | 1,263.8679 |
Distance to strike price %: | 58.24% |
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 %: | 0.78% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 131.590 |
---|---|
High: | 131.590 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +2.53% | ||
---|---|---|---|
1 Month | -7.17% | ||
3 Months | -6.96% | ||
YTD | +26.73% | ||
1 Year | +22.19% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 133.050 | 127.750 |
---|---|---|
1M High / 1M Low: | 141.600 | 125.560 |
6M High / 6M Low: | 153.360 | 91.770 |
High (YTD): | 2024-03-20 | 153.360 |
Low (YTD): | 2024-01-17 | 91.770 |
52W High: | 2024-03-20 | 153.360 |
52W Low: | 2023-10-20 | 78.240 |
Avg. price 1W: | 130.254 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 133.381 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 127.416 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 113.600 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 35.59% | |
Volatility 6M: | 38.71% | |
Volatility 1Y: | 42.55% | |
Volatility 3Y: | - |