HSBC TUR.WAR.OP.END. HOT/ DE000TT1N016 /
| 18/06/2024 21:35:49 | Chg.+0.320 | Bid21:58:05 | Ask21:58:05 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 58.780EUR | +0.55% | 58.680 Bid Size: 10,000 |
59.030 Ask Size: 10,000 |
HOCHTIEF AG | 41.5711 EUR | 31/12/2078 | 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: | 25/03/2020 |
| Last trading day: | 31/12/2078 |
| 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: | 58.780 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.42% | ||
|---|---|---|---|
| 1 Month | +0.56% | ||
| 3 Months | -7.21% | ||
| YTD | +2.80% | ||
| 1 Year | +50.87% | ||
| 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): | 24/01/2024 | 67.340 |
| Low (YTD): | 13/02/2024 | 54.890 |
| 52W High: | 24/01/2024 | 67.340 |
| 52W Low: | 10/07/2023 | 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: | - |
