HSBC Knock-Out HEI/ DE000TT12606 /
| 15/05/2024 12:35:22 | Chg.- | Bid22:00:11 | Ask22:00:11 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 64.16EUR | - | - Bid Size: - |
- Ask Size: - |
HEIDELBERG MATERIALS... | 37.9743 EUR | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT1260 |
| Currency: | EUR |
| Underlying: | HEIDELBERG MATERIALS O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 37.9743 EUR |
| Maturity: | Endless |
| Issue date: | 23/04/2020 |
| Last trading day: | 15/05/2024 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.55 |
| Knock-out: | 37.9743 |
| Knock-out violated on: | - |
| Distance to knock-out: | 62.0057 |
| Distance to knock-out %: | 62.02% |
| Distance to strike price: | 62.0057 |
| Distance to strike price %: | 62.02% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.13 |
| Spread %: | 0.20% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 64.28 |
|---|---|
| High: | 64.28 |
| Low: | 0.00 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | -1.63% | ||
|---|---|---|---|
| 1 Month | +9.79% | ||
| 3 Months | +33.17% | ||
| YTD | +45.55% | ||
| 1 Year | +90.61% | ||
| 3 Years | +68.18% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 65.22 | 63.64 |
|---|---|---|
| 1M High / 1M Low: | 65.22 | 54.68 |
| 6M High / 6M Low: | 65.22 | 34.44 |
| High (YTD): | 10/05/2024 | 65.22 |
| Low (YTD): | 03/01/2024 | 42.13 |
| 52W High: | 10/05/2024 | 65.22 |
| 52W Low: | 26/10/2023 | 30.57 |
| Avg. price 1W: | 64.32 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 58.94 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 50.22 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 42.92 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 38.62% | |
| Volatility 6M: | 37.03% | |
| Volatility 1Y: | 41.41% | |
| Volatility 3Y: | 94.86% |
