HSBC TUR.WAR.OP.END. HOT/  DE000TT1N016  /

gettex Zettex2
5/22/2024  1:35:40 PM Chg.-0.710 Bid1:36:10 PM Ask1:36:10 PM Underlying Strike price Expiration date Option type
58.260EUR -1.20% 58.210
Bid Size: 10,000
58.360
Ask Size: 10,000
HOCHTIEF AG 41.3398 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: 41.3398 EUR
Maturity: Endless
Issue date: 3/25/2020
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.70
Knock-out: 41.3398
Knock-out violated on: -
Distance to knock-out: 58.9688
Distance to knock-out %: 58.79%
Distance to strike price: 58.9688
Distance to strike price %: 58.79%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.35
Spread %: 0.60%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 58.960
High: 58.960
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.60%
1 Month
  -3.27%
3 Months
  -2.87%
YTD  
+1.89%
1 Year  
+63.88%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 61.070 58.420
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: 5/24/2023 34.490
Avg. price 1W:   59.424
Avg. volume 1W:   0.000
Avg. price 1M:   59.759
Avg. volume 1M:   0.000
Avg. price 6M:   59.919
Avg. volume 6M:   0.000
Avg. price 1Y:   53.546
Avg. volume 1Y:   .047
Volatility 1M:   24.77%
Volatility 6M:   40.43%
Volatility 1Y:   43.37%
Volatility 3Y:   -