HSBC Knock-Out ECV/ DE000TT1LUY8 /
| 11/7/2024 6:09:33 PM | Chg.- | Bid8:34:44 AM | Ask8:34:44 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.800EUR | - | 0.790 Bid Size: 10,000 |
0.800 Ask Size: 10,000 |
ENCAVIS AG INH. O.N... | 9.1189 EUR | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT1LUY |
| Currency: | EUR |
| Underlying: | ENCAVIS AG INH. O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 9.1189 EUR |
| Maturity: | Endless |
| Issue date: | 3/24/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.13 |
| Knock-out: | 9.1189 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.9128 |
| Distance to knock-out %: | 46.46% |
| Distance to strike price: | 7.9128 |
| Distance to strike price %: | 46.46% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 1.27% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.780 |
|---|---|
| High: | 0.800 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.23% | ||
|---|---|---|---|
| 1 Month | -1.23% | ||
| 3 Months | -1.23% | ||
| YTD | +14.29% | ||
| 1 Year | +81.82% | ||
| 3 Years | -17.53% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.810 | 0.790 |
|---|---|---|
| 1M High / 1M Low: | 0.820 | 0.790 |
| 6M High / 6M Low: | 0.830 | 0.790 |
| High (YTD): | 9/26/2024 | 0.830 |
| Low (YTD): | 3/4/2024 | 0.240 |
| 52W High: | 9/26/2024 | 0.830 |
| 52W Low: | 3/4/2024 | 0.240 |
| Avg. price 1W: | 0.803 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.810 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.813 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.697 | |
| Avg. volume 1Y: | 28.322 | |
| Volatility 1M: | 13.63% | |
| Volatility 6M: | 12.46% | |
| Volatility 1Y: | 115.03% | |
| Volatility 3Y: | 91.30% |
