HSBC Knock-Out CEC/ DE000TT4YY45 /
| 2024-09-05 6:09:52 PM | Chg.+0.010 | Bid2024-09-05 | Ask2024-09-05 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.360EUR | +2.86% | 0.360 Bid Size: 10,000 |
- Ask Size: - |
CECONOMY AG INH O.N... | 6.1587 EUR | 2078-12-31 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT4YY4 |
| Currency: | EUR |
| Underlying: | CECONOMY AG INH O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 6.1587 EUR |
| Maturity: | Endless |
| Issue date: | 2020-12-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -0.73 |
| Knock-out: | 5.8508 |
| Knock-out violated on: | - |
| Distance to knock-out: | -3.2508 |
| Distance to knock-out %: | -125.03% |
| Distance to strike price: | -3.5587 |
| Distance to strike price %: | -136.87% |
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: | 0.360 |
|---|---|
| High: | 0.360 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.86% | ||
|---|---|---|---|
| 1 Month | +2.86% | ||
| 3 Months | +24.14% | ||
| YTD | -2.70% | ||
| 1 Year | -7.69% | ||
| 3 Years | +33.33% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.360 | 0.350 |
|---|---|---|
| 1M High / 1M Low: | 0.360 | 0.330 |
| 6M High / 6M Low: | 0.440 | 0.280 |
| High (YTD): | 2024-03-25 | 0.440 |
| Low (YTD): | 2024-06-18 | 0.280 |
| 52W High: | 2024-03-25 | 0.440 |
| 52W Low: | 2024-06-18 | 0.280 |
| Avg. price 1W: | 0.352 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.343 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.358 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.380 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 37.17% | |
| Volatility 6M: | 38.66% | |
| Volatility 1Y: | 34.74% | |
| Volatility 3Y: | 42.81% |
