HSBC Knock-Out CEC/ DE000TT6BEM7 /
| 28/06/2024 21:35:18 | Chg.+0.010 | Bid21:58:00 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.250EUR | +4.17% | 0.250 Bid Size: 10,000 |
- Ask Size: - |
CECONOMY AG INH O.N... | 5.4261 EUR | 31/12/2078 | 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: | 09/03/2021 |
| Last trading day: | 31/12/2078 |
| 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: | 0.250 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +8.70% | ||
|---|---|---|---|
| 1 Month | +8.70% | ||
| 3 Months | -34.21% | ||
| YTD | -19.35% | ||
| 1 Year | -24.24% | ||
| 3 Years | +31.58% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.240 | 0.230 |
|---|---|---|
| 1M High / 1M Low: | 0.240 | 0.210 |
| 6M High / 6M Low: | 0.390 | 0.210 |
| High (YTD): | 22/03/2024 | 0.390 |
| Low (YTD): | 18/06/2024 | 0.210 |
| 52W High: | 22/03/2024 | 0.390 |
| 52W Low: | 18/06/2024 | 0.210 |
| Avg. price 1W: | 0.236 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.227 | |
| 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: | 83.98% | |
| Volatility 6M: | 49.47% | |
| Volatility 1Y: | 44.30% | |
| Volatility 3Y: | 59.14% |
