HSBC TUR.WAR.OP.END. HEI/ DE000TT1K6H3 /
| 2024-05-17 9:37:23 PM | Chg.+0.010 | Bid9:59:57 PM | Ask9:59:57 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.170EUR | +0.14% | 7.170 Bid Size: 10,000 |
7.200 Ask Size: 10,000 |
HEIDELBERG MATERIALS... | 26.7172 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT1K6H |
| Currency: | EUR |
| Underlying: | HEIDELBERG MATERIALS O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 26.7172 - |
| Maturity: | Endless |
| Issue date: | 2020-03-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.40 |
| Knock-out: | 26.7172 |
| Knock-out violated on: | - |
| Distance to knock-out: | 71.018 |
| Distance to knock-out %: | 71.03% |
| Distance to strike price: | 71.018 |
| Distance to strike price %: | 71.03% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.42% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.090 |
|---|---|
| High: | 7.180 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.37% | ||
|---|---|---|---|
| 1 Month | +6.22% | ||
| 3 Months | +25.79% | ||
| YTD | +35.54% | ||
| 1 Year | +70.31% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.420 | 7.160 |
|---|---|---|
| 1M High / 1M Low: | 7.420 | 6.440 |
| 6M High / 6M Low: | 7.420 | 4.330 |
| High (YTD): | 2024-05-10 | 7.420 |
| Low (YTD): | 2024-01-03 | 5.100 |
| 52W High: | 2024-05-10 | 7.420 |
| 52W Low: | 2023-10-20 | 3.850 |
| Avg. price 1W: | 7.322 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.836 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.933 | |
| Avg. volume 6M: | .806 | |
| Avg. price 1Y: | 5.182 | |
| Avg. volume 1Y: | .391 | |
| Volatility 1M: | 31.66% | |
| Volatility 6M: | 30.39% | |
| Volatility 1Y: | 33.71% | |
| Volatility 3Y: | - |
