HSBC Knock-Out CEC/ DE000TT6BEM7 /
| 6/28/2024 8:11:08 AM | Chg.-0.010 | Bid9:00:56 AM | Ask9:00:56 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.230EUR | -4.17% | 0.240 Bid Size: 75,000 |
- Ask Size: - |
CECONOMY AG INH O.N... | 5.4261 EUR | 12/31/2078 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT6BEM |
| Currency: | EUR |
| Underlying: | CECONOMY AG INH O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 5.4261 EUR |
| Maturity: | Endless |
| Issue date: | 3/9/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.29 |
| Knock-out: | 5.4261 |
| Knock-out violated on: | - |
| Distance to knock-out: | -2.3361 |
| Distance to knock-out %: | -75.60% |
| Distance to strike price: | -2.3361 |
| Distance to strike price %: | -75.60% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 4.35% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.230 |
|---|---|
| High: | 0.230 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | -39.47% | ||
| YTD | -28.13% | ||
| 1 Year | -30.30% | ||
| 3 Years | +21.05% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.240 | 0.220 |
|---|---|---|
| 1M High / 1M Low: | 0.240 | 0.210 |
| 6M High / 6M Low: | 0.390 | 0.210 |
| High (YTD): | 3/22/2024 | 0.390 |
| Low (YTD): | 6/18/2024 | 0.210 |
| 52W High: | 3/22/2024 | 0.390 |
| 52W Low: | 6/18/2024 | 0.210 |
| Avg. price 1W: | 0.234 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.226 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.322 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.329 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 80.51% | |
| Volatility 6M: | 46.52% | |
| Volatility 1Y: | 42.68% | |
| Volatility 3Y: | 60.79% |
