HSBC Knock-Out HEI/ DE000TT12606 /
2024-05-15 12:35:22 PM | Chg.- | Bid10:00:11 PM | Ask10:00:11 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
64.16EUR | - | - Bid Size: - |
- Ask Size: - |
HEIDELBERG MATERIALS... | 37.9743 EUR | 2078-12-31 | 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: | 2020-04-23 |
Last trading day: | 2024-05-15 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 1.53 |
Knock-out: | 37.9743 |
Knock-out violated on: | - |
Distance to knock-out: | 60.3257 |
Distance to knock-out %: | 61.37% |
Distance to strike price: | 60.3257 |
Distance to strike price %: | 61.37% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.04 |
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 | -0.16% | ||
---|---|---|---|
1 Month | +15.60% | ||
3 Months | +24.78% | ||
YTD | +45.55% | ||
1 Year | +85.49% | ||
3 Years | +75.73% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 64.26 | 64.16 |
---|---|---|
1M High / 1M Low: | 65.22 | 54.68 |
6M High / 6M Low: | 65.22 | 35.42 |
High (YTD): | 2024-05-10 | 65.22 |
Low (YTD): | 2024-01-03 | 42.13 |
52W High: | 2024-05-10 | 65.22 |
52W Low: | 2023-10-26 | 30.57 |
Avg. price 1W: | 64.21 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 59.29 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 50.47 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 43.02 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 36.73% | |
Volatility 6M: | 37.12% | |
Volatility 1Y: | 41.61% | |
Volatility 3Y: | 95.02% |