HSBC Knock-Out CE2/ DE000TT2AZ28 /
| 28/06/2024 08:12:50 | Chg.- | Bid22:00:11 | Ask22:00:11 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.560EUR | - | - Bid Size: - |
- Ask Size: - |
CROPENERGIES AG | 7.0108 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT2AZ2 |
| Currency: | EUR |
| Underlying: | CROPENERGIES AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 7.0108 - |
| Maturity: | Endless |
| Issue date: | 19/05/2020 |
| Last trading day: | 28/06/2024 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.20 |
| Knock-out: | 7.0108 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.8892 |
| Distance to knock-out %: | 45.65% |
| Distance to strike price: | 5.8892 |
| Distance to strike price %: | 45.65% |
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: | 0.560 |
|---|---|
| High: | 0.560 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -1.75% | ||
| 3 Months | +16.67% | ||
| YTD | +16.67% | ||
| 1 Year | +107.41% | ||
| 3 Years | +43.59% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 0.590 | 0.560 |
| 6M High / 6M Low: | 0.590 | 0.420 |
| High (YTD): | 27/06/2024 | 0.590 |
| Low (YTD): | 20/02/2024 | 0.420 |
| 52W High: | 27/06/2024 | 0.590 |
| 52W Low: | 19/12/2023 | 0.020 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 0.575 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.498 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.343 | |
| Avg. volume 1Y: | 42.017 | |
| Volatility 1M: | 62.30% | |
| Volatility 6M: | 48.36% | |
| Volatility 1Y: | 2,339.23% | |
| Volatility 3Y: | 1,321.39% |
