HSBC Knock-Out FIE/ DE000TT65JN2 /
| 2024-07-23 6:11:58 PM | Chg.+0.05 | Bid10:00:11 PM | Ask10:00:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.81EUR | +2.84% | - Bid Size: - |
- Ask Size: - |
FIELMANN GROUP AG O.... | 59.7209 EUR | 2078-12-31 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT65JN |
| Currency: | EUR |
| Underlying: | FIELMANN GROUP AG O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 59.7209 EUR |
| Maturity: | Endless |
| Issue date: | 2021-04-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.36 |
| Knock-out: | 59.7209 |
| Knock-out violated on: | - |
| Distance to knock-out: | -17.4705 |
| Distance to knock-out %: | -41.35% |
| Distance to strike price: | -17.4705 |
| Distance to strike price %: | -41.35% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 1.70% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.76 |
|---|---|
| High: | 1.81 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.62% | ||
|---|---|---|---|
| 1 Month | +2.26% | ||
| 3 Months | -0.55% | ||
| YTD | +50.83% | ||
| 1 Year | +38.17% | ||
| 3 Years | +1545.45% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.77 | 1.71 |
|---|---|---|
| 1M High / 1M Low: | 1.92 | 1.67 |
| 6M High / 6M Low: | 1.95 | 1.26 |
| High (YTD): | 2024-03-08 | 1.95 |
| Low (YTD): | 2024-01-22 | 1.23 |
| 52W High: | 2023-11-08 | 2.09 |
| 52W Low: | 2023-12-15 | 1.15 |
| Avg. price 1W: | 1.75 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.77 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.70 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.65 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 66.80% | |
| Volatility 6M: | 55.46% | |
| Volatility 1Y: | 62.07% | |
| Volatility 3Y: | 118.01% |
