HSBC TUR.WAR.OP.END. HOT/ DE000TT1K6Q4 /
| 1/24/2025 9:37:11 PM | Chg.-2.710 | Bid9:59:57 PM | Ask9:59:57 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 104.430EUR | -2.53% | 103.080 Bid Size: 10,000 |
103.930 Ask Size: 10,000 |
HOCHTIEF AG | 38.8185 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: | 38.8185 EUR |
| Maturity: | Endless |
| Issue date: | 3/23/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.38 |
| Knock-out: | 38.8185 |
| Knock-out violated on: | - |
| Distance to knock-out: | 104.0815 |
| Distance to knock-out %: | 72.84% |
| Distance to strike price: | 104.0815 |
| Distance to strike price %: | 72.84% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.85 |
| Spread %: | 0.82% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 106.930 |
|---|---|
| High: | 106.930 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.30% | ||
|---|---|---|---|
| 1 Month | +15.06% | ||
| 3 Months | +38.17% | ||
| YTD | +14.75% | ||
| 1 Year | +47.60% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 107.140 | 98.210 |
|---|---|---|
| 1M High / 1M Low: | 107.140 | 90.880 |
| 6M High / 6M Low: | 107.140 | 66.760 |
| High (YTD): | 1/23/2025 | 107.140 |
| Low (YTD): | 1/7/2025 | 91.700 |
| 52W High: | 1/23/2025 | 107.140 |
| 52W Low: | 2/13/2024 | 59.150 |
| Avg. price 1W: | 103.066 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 96.467 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 78.617 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 71.994 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 31.79% | |
| Volatility 6M: | 30.16% | |
| Volatility 1Y: | 36.26% | |
| Volatility 3Y: | - |