HSBC Knock-Out CBK/ DE000TT6TXX6 /
| 2025-01-08 5:37:51 PM | Chg.+0.10 | Bid10:00:00 PM | Ask10:00:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.45EUR | +0.88% | - Bid Size: - |
- Ask Size: - |
COMMERZBANK AG | 4.882 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT6TXX |
| Currency: | EUR |
| Underlying: | COMMERZBANK AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 4.882 EUR |
| Maturity: | Endless |
| Issue date: | 2021-04-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.43 |
| Knock-out: | 4.882 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.3287 |
| Distance to knock-out %: | 69.89% |
| Distance to strike price: | 11.3287 |
| Distance to strike price %: | 69.89% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 0.53% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.31 |
|---|---|
| High: | 11.50 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.51% | ||
|---|---|---|---|
| 1 Month | +12.37% | ||
| 3 Months | -4.50% | ||
| YTD | +6.51% | ||
| 1 Year | +63.11% | ||
| 3 Years | +248.02% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.35 | 10.71 |
|---|---|---|
| 1M High / 1M Low: | 11.35 | 10.04 |
| 6M High / 6M Low: | 12.05 | 7.56 |
| High (YTD): | 2025-01-07 | 11.35 |
| Low (YTD): | 2025-01-02 | 10.71 |
| 52W High: | 2024-10-07 | 12.05 |
| 52W Low: | 2024-02-08 | 5.43 |
| Avg. price 1W: | 11.02 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 10.60 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 10.22 | |
| Avg. volume 6M: | 15.75 | |
| Avg. price 1Y: | 9.13 | |
| Avg. volume 1Y: | 7.87 | |
| Volatility 1M: | 24.93% | |
| Volatility 6M: | 54.60% | |
| Volatility 1Y: | 49.89% | |
| Volatility 3Y: | 101.70% |
