HSBC Knock-Out DUK/ DE000TT7SGM4 /
| 2024-11-11 11:34:05 AM | Chg.+0.02 | Bid12:01:45 PM | Ask12:01:45 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.04EUR | +0.66% | 3.04 Bid Size: 10,000 |
3.09 Ask Size: 10,000 |
Duke Energy Corp New | 81.3745 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT7SGM |
| Currency: | EUR |
| Underlying: | Duke Energy Corp New |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 81.3745 USD |
| Maturity: | Endless |
| Issue date: | 2021-06-22 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.48 |
| Knock-out: | 81.3745 |
| Knock-out violated on: | - |
| Distance to knock-out: | 29.8524 |
| Distance to knock-out %: | 28.23% |
| Distance to strike price: | 29.8524 |
| Distance to strike price %: | 28.23% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 1.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.02 |
|---|---|
| High: | 3.04 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.19% | ||
|---|---|---|---|
| 1 Month | -0.98% | ||
| 3 Months | +1.67% | ||
| YTD | +72.73% | ||
| 1 Year | +192.31% | ||
| 3 Years | +23.58% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.06 | 2.81 |
|---|---|---|
| 1M High / 1M Low: | 3.68 | 2.81 |
| 6M High / 6M Low: | 3.68 | 1.88 |
| High (YTD): | 2024-10-17 | 3.68 |
| Low (YTD): | 2024-02-28 | 1.21 |
| 52W High: | 2024-10-17 | 3.68 |
| 52W Low: | 2023-11-13 | 0.93 |
| Avg. price 1W: | 2.96 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.27 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.74 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.19 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 72.36% | |
| Volatility 6M: | 59.30% | |
| Volatility 1Y: | 79.21% | |
| Volatility 3Y: | 84.95% |
