HSBC TUR.WAR.OP.END. HEI/ DE000TT1K6H3 /
| 14/06/2024 09:37:36 | Chg.-0.010 | Bid10:08:24 | Ask10:08:24 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.050EUR | -0.14% | 6.950 Bid Size: 75,000 |
6.960 Ask Size: 75,000 |
HEIDELBERG MATERIALS... | 26.8518 - | 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: | 26.8518 - |
| Maturity: | Endless |
| Issue date: | 23/03/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.37 |
| Knock-out: | 26.8518 |
| Knock-out violated on: | - |
| Distance to knock-out: | 70.1529 |
| Distance to knock-out %: | 72.32% |
| Distance to strike price: | 70.1529 |
| Distance to strike price %: | 72.32% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.42% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.090 |
|---|---|
| High: | 7.090 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.17% | ||
|---|---|---|---|
| 1 Month | -3.95% | ||
| 3 Months | +10.33% | ||
| YTD | +33.27% | ||
| 1 Year | +52.27% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.260 | 6.870 |
|---|---|---|
| 1M High / 1M Low: | 7.390 | 6.800 |
| 6M High / 6M Low: | 7.420 | 5.100 |
| High (YTD): | 10/05/2024 | 7.420 |
| Low (YTD): | 03/01/2024 | 5.100 |
| 52W High: | 10/05/2024 | 7.420 |
| 52W Low: | 20/10/2023 | 3.850 |
| Avg. price 1W: | 7.002 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.088 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.300 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.398 | |
| Avg. volume 1Y: | .391 | |
| Volatility 1M: | 29.30% | |
| Volatility 6M: | 31.36% | |
| Volatility 1Y: | 33.64% | |
| Volatility 3Y: | - |
