HSBC TUR.WAR.OP.END. LOR/ DE000TT64ZH3 /
| 07/06/2024 21:35:00 | Chg.-0.130 | Bid21:59:54 | Ask21:59:54 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.350EUR | -0.96% | 13.250 Bid Size: 10,000 |
13.500 Ask Size: 10,000 |
L OREAL INH. E... | 322.9982 EUR | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT64ZH |
| Currency: | EUR |
| Underlying: | L OREAL INH. EO 0,2 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 322.9982 EUR |
| Maturity: | Endless |
| Issue date: | 29/04/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.37 |
| Knock-out: | 322.9982 |
| Knock-out violated on: | - |
| Distance to knock-out: | 133.0691 |
| Distance to knock-out %: | 29.18% |
| Distance to strike price: | 133.0691 |
| Distance to strike price %: | 29.18% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.25 |
| Spread %: | 1.88% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 13.480 |
|---|---|
| High: | 13.480 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.91% | ||
|---|---|---|---|
| 1 Month | +7.06% | ||
| 3 Months | +6.21% | ||
| YTD | -1.11% | ||
| 1 Year | +36.36% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 13.480 | 12.730 |
|---|---|---|
| 1M High / 1M Low: | 13.820 | 11.790 |
| 6M High / 6M Low: | 13.850 | 8.800 |
| High (YTD): | 05/02/2024 | 13.850 |
| Low (YTD): | 08/04/2024 | 8.800 |
| 52W High: | 05/02/2024 | 13.850 |
| 52W Low: | 19/10/2023 | 6.460 |
| Avg. price 1W: | 13.194 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 12.992 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 12.143 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 11.008 | |
| Avg. volume 1Y: | .375 | |
| Volatility 1M: | 48.33% | |
| Volatility 6M: | 71.54% | |
| Volatility 1Y: | 73.69% | |
| Volatility 3Y: | - |
