HSBC Knock-Out 2HRD/ DE000TT1FJ65 /
| 2024-09-18 8:38:31 AM | Chg.-0.050 | Bid9:43:24 AM | Ask9:43:24 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.560EUR | -8.20% | 0.570 Bid Size: 10,000 |
- Ask Size: - |
H+R KGAA INH. O.N. | 3.1786 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT1FJ6 |
| Currency: | EUR |
| Underlying: | H+R KGAA INH. O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 3.1786 EUR |
| Maturity: | Endless |
| Issue date: | 2020-03-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 6.68 |
| Knock-out: | 3.417 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.3237 |
| Distance to knock-out %: | 8.66% |
| Distance to strike price: | 0.562 |
| Distance to strike price %: | 15.03% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.01 |
| Spread %: | -1.75% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.560 |
|---|---|
| High: | 0.560 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.68% | ||
|---|---|---|---|
| 1 Month | -8.20% | ||
| 3 Months | -68.36% | ||
| YTD | -65.85% | ||
| 1 Year | -70.05% | ||
| 3 Years | -92.40% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.620 | 0.610 |
|---|---|---|
| 1M High / 1M Low: | 0.690 | 0.590 |
| 6M High / 6M Low: | 1.930 | 0.540 |
| High (YTD): | 2024-02-21 | 2.080 |
| Low (YTD): | 2024-08-07 | 0.540 |
| 52W High: | 2024-02-21 | 2.080 |
| 52W Low: | 2024-08-07 | 0.540 |
| Avg. price 1W: | 0.618 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.633 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.415 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.584 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 60.33% | |
| Volatility 6M: | 113.31% | |
| Volatility 1Y: | 88.11% | |
| Volatility 3Y: | 72.50% |
