HSBC TUR.WAR.OP.END. HOT/ DE000TT1N016 /
| 5/17/2024 9:36:05 PM | Chg.-1.760 | Bid9:59:02 PM | Ask9:59:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 58.450EUR | -2.92% | 58.070 Bid Size: 10,000 |
58.420 Ask Size: 10,000 |
HOCHTIEF AG | 41.2968 EUR | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT1N01 |
| Currency: | EUR |
| Underlying: | HOCHTIEF AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 41.2968 EUR |
| Maturity: | Endless |
| Issue date: | 3/25/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.68 |
| Knock-out: | 41.2968 |
| Knock-out violated on: | - |
| Distance to knock-out: | 59.7118 |
| Distance to knock-out %: | 59.12% |
| Distance to strike price: | 59.7118 |
| Distance to strike price %: | 59.12% |
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 %: | 0.59% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 59.750 |
|---|---|
| High: | 59.750 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.21% | ||
|---|---|---|---|
| 1 Month | -2.22% | ||
| 3 Months | +2.85% | ||
| YTD | +2.22% | ||
| 1 Year | +69.47% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 62.530 | 60.210 |
|---|---|---|
| 1M High / 1M Low: | 62.530 | 57.260 |
| 6M High / 6M Low: | 67.340 | 54.890 |
| High (YTD): | 1/24/2024 | 67.340 |
| Low (YTD): | 2/13/2024 | 54.890 |
| 52W High: | 1/24/2024 | 67.340 |
| 52W Low: | 5/18/2023 | 33.730 |
| Avg. price 1W: | 61.550 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 60.053 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 59.982 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 53.261 | |
| Avg. volume 1Y: | .047 | |
| Volatility 1M: | 24.97% | |
| Volatility 6M: | 41.63% | |
| Volatility 1Y: | 43.45% | |
| Volatility 3Y: | - |
