HSBC Knock-Out 2HRD/ DE000TT1DAQ3 /
| 18/09/2024 12:20:13 | Chg.0.000 | Bid18/09/2024 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.020EUR | 0.00% | 0.020 Bid Size: 30,000 |
- Ask Size: - |
H+R KGAA INH. O.N. | 3.5611 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: | 3.5611 EUR |
| Maturity: | Endless |
| Issue date: | 13/03/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 18.70 |
| Knock-out: | 3.5611 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.1796 |
| Distance to knock-out %: | 4.80% |
| Distance to strike price: | 0.1796 |
| Distance to strike price %: | 4.80% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.020 |
|---|---|
| High: | 0.020 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -33.33% | ||
|---|---|---|---|
| 1 Month | -50.00% | ||
| 3 Months | -85.71% | ||
| YTD | -84.62% | ||
| 1 Year | -87.50% | ||
| 3 Years | -97.18% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.030 | 0.020 |
|---|---|---|
| 1M High / 1M Low: | 0.030 | 0.020 |
| 6M High / 6M Low: | 0.160 | 0.020 |
| High (YTD): | 22/02/2024 | 0.170 |
| Low (YTD): | 17/09/2024 | 0.020 |
| 52W High: | 22/02/2024 | 0.170 |
| 52W Low: | 17/09/2024 | 0.020 |
| Avg. price 1W: | 0.026 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.028 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.106 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.124 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 242.62% | |
| Volatility 6M: | 290.80% | |
| Volatility 1Y: | 211.47% | |
| Volatility 3Y: | 135.65% |
