HSBC Knock-Out 2HRD/ DE000TT1DAQ3 /
| 17/07/2024 08:32:16 | Chg.0.000 | Bid10:34:17 | Ask10:34:17 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.140EUR | 0.00% | 0.140 Bid Size: 30,000 |
- Ask Size: - |
H+R KGAA INH. O.N. | 3.517 EUR | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT1DAQ |
| Currency: | EUR |
| Underlying: | H+R KGAA INH. O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 3.517 EUR |
| Maturity: | Endless |
| Issue date: | 13/03/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.43 |
| Knock-out: | 3.517 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.2837 |
| Distance to knock-out %: | 26.74% |
| Distance to strike price: | 1.2837 |
| Distance to strike price %: | 26.74% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.140 |
|---|---|
| High: | 0.140 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | +16.67% | ||
| YTD | +7.69% | ||
| 1 Year | -26.32% | ||
| 3 Years | -73.58% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.140 | 0.140 |
|---|---|---|
| 1M High / 1M Low: | 0.150 | 0.130 |
| 6M High / 6M Low: | 0.170 | 0.120 |
| High (YTD): | 23/02/2024 | 0.170 |
| Low (YTD): | 26/04/2024 | 0.120 |
| 52W High: | 01/08/2023 | 0.200 |
| 52W Low: | 13/12/2023 | 0.090 |
| Avg. price 1W: | 0.140 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.139 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.142 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.146 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 62.82% | |
| Volatility 6M: | 62.46% | |
| Volatility 1Y: | 66.15% | |
| Volatility 3Y: | 71.21% |
