HSBC Knock-Out HEI/ DE000TT12606 /
| 2024-05-03 4:35:29 PM | Chg.+0.62 | Bid4:56:41 PM | Ask4:56:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 57.51EUR | +1.09% | 57.58 Bid Size: 7,500 |
57.68 Ask Size: 7,500 |
HEIDELBERG MATERIALS... | 37.8925 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: | 37.8925 EUR |
| Maturity: | Endless |
| Issue date: | 2020-04-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.65 |
| Knock-out: | 37.8925 |
| Knock-out violated on: | - |
| Distance to knock-out: | 56.7411 |
| Distance to knock-out %: | 59.97% |
| Distance to strike price: | 56.7411 |
| Distance to strike price %: | 59.97% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.30 |
| Spread %: | 0.52% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 57.34 |
|---|---|
| High: | 57.57 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.12% | ||
|---|---|---|---|
| 1 Month | -7.20% | ||
| 3 Months | +17.80% | ||
| YTD | +30.47% | ||
| 1 Year | +83.97% | ||
| 3 Years | +51.82% | ||
| 5 Years | - |
| 1W High / 1W Low: | 58.69 | 56.89 |
|---|---|---|
| 1M High / 1M Low: | 61.97 | 54.68 |
| 6M High / 6M Low: | 64.41 | 30.79 |
| High (YTD): | 2024-03-28 | 64.41 |
| Low (YTD): | 2024-01-03 | 42.13 |
| 52W High: | 2024-03-28 | 64.41 |
| 52W Low: | 2023-10-26 | 30.57 |
| Avg. price 1W: | 57.52 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 58.19 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 48.01 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 41.85 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 38.02% | |
| Volatility 6M: | 37.54% | |
| Volatility 1Y: | 40.83% | |
| Volatility 3Y: | 94.89% |
