HSBC Knock-Out FIE/ DE000TT65JN2 /
| 8/26/2024 8:30:36 AM | Chg.0.00 | Bid10:00:36 PM | Ask10:00:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.81EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
FIELMANN GROUP AG O.... | 59.7345 - | 12/31/2078 | 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: | 59.7345 - |
| Maturity: | Endless |
| Issue date: | 4/30/2021 |
| Last trading day: | 8/26/2024 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.27 |
| Knock-out: | 59.7345 |
| Knock-out violated on: | - |
| Distance to knock-out: | -17.8833 |
| Distance to knock-out %: | -42.73% |
| Distance to strike price: | -17.8833 |
| Distance to strike price %: | -42.73% |
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 %: | 1.66% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.81 |
|---|---|
| High: | 1.81 |
| Low: | 0.00 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | -4.23% | ||
|---|---|---|---|
| 1 Month | +1.12% | ||
| 3 Months | +8.38% | ||
| YTD | +50.83% | ||
| 1 Year | +8.38% | ||
| 3 Years | +1292.31% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.91 | 1.81 |
|---|---|---|
| 1M High / 1M Low: | 1.99 | 1.79 |
| 6M High / 6M Low: | 1.99 | 1.33 |
| High (YTD): | 8/8/2024 | 1.99 |
| Low (YTD): | 1/22/2024 | 1.23 |
| 52W High: | 11/8/2023 | 2.09 |
| 52W Low: | 12/15/2023 | 1.15 |
| Avg. price 1W: | 1.86 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.89 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.77 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.69 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 28.09% | |
| Volatility 6M: | 48.14% | |
| Volatility 1Y: | 61.01% | |
| Volatility 3Y: | 94.71% |
