HSBC Knock-Out F3A/ DE000TT2Y1Z9 /
10/10/2024 14:00:39 | Chg.+0.760 | Bid14:18:00 | Ask14:18:00 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
142.360EUR | +0.54% | 139.140 Bid Size: 10,000 |
139.940 Ask Size: 10,000 |
FIRST SOLAR INC. D -... | 71.6307 - | 31/12/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | TT2Y1Z |
Currency: | EUR |
Underlying: | FIRST SOLAR INC. D -,001 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 71.6307 - |
Maturity: | Endless |
Issue date: | 10/07/2020 |
Last trading day: | 31/12/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 1.45 |
Knock-out: | 71.6307 |
Knock-out violated on: | - |
Distance to knock-out: | 134.7186 |
Distance to knock-out %: | 65.29% |
Distance to strike price: | 134.7186 |
Distance to strike price %: | 65.29% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.04 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.90 |
Spread %: | 0.64% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 141.110 |
---|---|
High: | 142.440 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -3.36% | ||
---|---|---|---|
1 Month | +14.58% | ||
3 Months | -3.82% | ||
YTD | +47.57% | ||
1 Year | +75.30% | ||
3 Years | +299.10% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 147.310 | 140.480 |
---|---|---|
1M High / 1M Low: | 165.190 | 124.250 |
6M High / 6M Low: | 211.420 | 98.520 |
High (YTD): | 12/06/2024 | 211.420 |
Low (YTD): | 06/02/2024 | 67.950 |
52W High: | 12/06/2024 | 211.420 |
52W Low: | 09/11/2023 | 61.930 |
Avg. price 1W: | 143.424 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 150.210 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 143.324 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 112.741 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 88.58% | |
Volatility 6M: | 81.40% | |
Volatility 1Y: | 79.74% | |
Volatility 3Y: | 205.68% |