HSBC Knock-Out HEI/ DE000TT1K6H3 /
| 07/06/2024 21:35:45 | Chg.+0.050 | Bid21:43:11 | Ask21:43:11 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.890EUR | +0.73% | 6.880 Bid Size: 75,000 |
6.910 Ask Size: 75,000 |
HEIDELBERG MATERIALS... | 26.8182 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT1K6H |
| Currency: | EUR |
| Underlying: | HEIDELBERG MATERIALS O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 26.8182 - |
| Maturity: | Endless |
| Issue date: | 23/03/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.38 |
| Knock-out: | 26.8182 |
| Knock-out violated on: | - |
| Distance to knock-out: | 68.3066 |
| Distance to knock-out %: | 71.81% |
| Distance to strike price: | 68.3066 |
| Distance to strike price %: | 71.81% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.44% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.850 |
|---|---|
| High: | 6.960 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -1.01% | ||
| 3 Months | +12.22% | ||
| YTD | +30.25% | ||
| 1 Year | +58.39% | ||
| 3 Years | +47.22% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.920 | 6.770 |
|---|---|---|
| 1M High / 1M Low: | 7.400 | 6.770 |
| 6M High / 6M Low: | 7.400 | 4.930 |
| High (YTD): | 10/05/2024 | 7.400 |
| Low (YTD): | 03/01/2024 | 5.100 |
| 52W High: | 10/05/2024 | 7.400 |
| 52W Low: | 20/10/2023 | 3.830 |
| Avg. price 1W: | 6.850 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.106 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.210 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.338 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 27.52% | |
| Volatility 6M: | 30.67% | |
| Volatility 1Y: | 33.84% | |
| Volatility 3Y: | 54.93% |
