HSBC TUR.WAR.OP.END. HOT/ DE000TT1N016 /
| 2024-06-18 8:02:00 AM | Chg.+0.090 | Bid9:26:27 AM | Ask9:26:27 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 58.550EUR | +0.15% | 58.450 Bid Size: 10,000 |
58.600 Ask Size: 10,000 |
HOCHTIEF AG | 41.5711 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT1N01 |
| Currency: | EUR |
| Underlying: | HOCHTIEF AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 41.5711 EUR |
| Maturity: | Endless |
| Issue date: | 2020-03-25 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.69 |
| Knock-out: | 41.5711 |
| Knock-out violated on: | - |
| Distance to knock-out: | 57.8873 |
| Distance to knock-out %: | 58.21% |
| Distance to strike price: | 57.8873 |
| Distance to strike price %: | 58.21% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.35 |
| Spread %: | 0.60% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 58.550 |
|---|---|
| High: | 58.550 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.01% | ||
|---|---|---|---|
| 1 Month | +0.17% | ||
| 3 Months | -7.58% | ||
| YTD | +2.40% | ||
| 1 Year | +50.28% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 58.460 | 56.290 |
|---|---|---|
| 1M High / 1M Low: | 62.510 | 56.290 |
| 6M High / 6M Low: | 67.340 | 54.890 |
| High (YTD): | 2024-01-24 | 67.340 |
| Low (YTD): | 2024-02-13 | 54.890 |
| 52W High: | 2024-01-24 | 67.340 |
| 52W Low: | 2023-07-10 | 36.010 |
| Avg. price 1W: | 57.576 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 59.153 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 60.134 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 55.198 | |
| Avg. volume 1Y: | .047 | |
| Volatility 1M: | 30.08% | |
| Volatility 6M: | 39.63% | |
| Volatility 1Y: | 43.37% | |
| Volatility 3Y: | - |
