HSBC TUR.WAR.OP.END. HOT/ DE000TT1K6Q4 /
| 1/10/2025 3:35:17 PM | Chg.+0.740 | Bid5:18:35 PM | Ask5:18:35 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 95.880EUR | +0.78% | 94.730 Bid Size: 10,000 |
95.030 Ask Size: 10,000 |
HOCHTIEF AG | 38.7205 EUR | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT1K6Q |
| Currency: | EUR |
| Underlying: | HOCHTIEF AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 38.7205 EUR |
| Maturity: | Endless |
| Issue date: | 3/23/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.39 |
| Knock-out: | 38.7205 |
| Knock-out violated on: | - |
| Distance to knock-out: | 95.2865 |
| Distance to knock-out %: | 71.11% |
| Distance to strike price: | 95.2865 |
| Distance to strike price %: | 71.11% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.85 |
| Spread %: | 0.89% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 94.880 |
|---|---|
| High: | 95.880 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.48% | ||
|---|---|---|---|
| 1 Month | +9.14% | ||
| 3 Months | +31.00% | ||
| YTD | +5.35% | ||
| 1 Year | +42.64% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 95.140 | 91.700 |
|---|---|---|
| 1M High / 1M Low: | 95.140 | 87.710 |
| 6M High / 6M Low: | 95.140 | 66.760 |
| High (YTD): | 1/9/2025 | 95.140 |
| Low (YTD): | 1/7/2025 | 91.700 |
| 52W High: | 1/9/2025 | 95.140 |
| 52W Low: | 2/13/2024 | 59.150 |
| Avg. price 1W: | 93.824 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 90.590 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 76.171 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 70.677 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 17.42% | |
| Volatility 6M: | 28.89% | |
| Volatility 1Y: | 35.62% | |
| Volatility 3Y: | - |