HSBC TUR.WAR.OP.END. HOT/ DE000TT1N024 /
| 6/11/2024 9:37:40 PM | Chg.-0.080 | Bid9:58:02 PM | Ask9:58:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.420EUR | -1.45% | 5.370 Bid Size: 10,000 |
5.410 Ask Size: 10,000 |
HOCHTIEF AG | 43.6928 EUR | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT1N02 |
| Currency: | EUR |
| Underlying: | HOCHTIEF AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 43.6928 EUR |
| Maturity: | Endless |
| Issue date: | 3/25/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.77 |
| Knock-out: | 43.6928 |
| Knock-out violated on: | - |
| Distance to knock-out: | 54.7163 |
| Distance to knock-out %: | 55.61% |
| Distance to strike price: | 54.7163 |
| Distance to strike price %: | 55.61% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 0.73% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.510 |
|---|---|
| High: | 5.510 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.75% | ||
|---|---|---|---|
| 1 Month | -9.06% | ||
| 3 Months | -7.35% | ||
| YTD | -1.63% | ||
| 1 Year | +42.63% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.790 | 5.500 |
|---|---|---|
| 1M High / 1M Low: | 6.040 | 5.500 |
| 6M High / 6M Low: | 6.520 | 5.280 |
| High (YTD): | 1/24/2024 | 6.520 |
| Low (YTD): | 2/13/2024 | 5.280 |
| 52W High: | 1/24/2024 | 6.520 |
| 52W Low: | 7/10/2023 | 3.400 |
| Avg. price 1W: | 5.678 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.780 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.799 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.276 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 29.83% | |
| Volatility 6M: | 40.65% | |
| Volatility 1Y: | 44.95% | |
| Volatility 3Y: | - |
