HSBC Knock-Out HEI/  DE000TT1MZQ1  /

Frankfurt Zert./HSBC
2/7/2025  9:35:41 PM Chg.+1.970 Bid9:59:55 PM Ask9:59:55 PM Underlying Strike price Expiration date Option type
116.160EUR +1.73% 116.160
Bid Size: 10,000
116.660
Ask Size: 10,000
HEIDELBERG MATERIALS... 29.3745 EUR 12/31/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: TT1MZQ
Currency: EUR
Underlying: HEIDELBERG MATERIALS O.N.
Type: Knock-out
Option type: Call
Strike price: 29.3745 EUR
Maturity: Endless
Issue date: 3/25/2020
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.25
Knock-out: 29.3745
Knock-out violated on: -
Distance to knock-out: 116.2255
Distance to knock-out %: 79.83%
Distance to strike price: 116.2255
Distance to strike price %: 79.83%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.50
Spread %: 0.43%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 114.290
High: 116.690
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+9.23%
1 Month  
+20.79%
3 Months  
+33.15%
YTD  
+28.48%
1 Year  
+108.73%
3 Years  
+232.08%
5 Years     -
10 Years     -
1W High / 1W Low: 116.160 105.920
1M High / 1M Low: 116.160 93.890
6M High / 6M Low: 116.160 59.130
High (YTD): 2/7/2025 116.160
Low (YTD): 1/3/2025 90.960
52W High: 2/7/2025 116.160
52W Low: 2/14/2024 52.780
Avg. price 1W:   110.158
Avg. volume 1W:   0.000
Avg. price 1M:   103.533
Avg. volume 1M:   0.000
Avg. price 6M:   81.317
Avg. volume 6M:   0.000
Avg. price 1Y:   73.668
Avg. volume 1Y:   0.000
Volatility 1M:   35.23%
Volatility 6M:   32.18%
Volatility 1Y:   33.01%
Volatility 3Y:   58.21%