HSBC Knock-Out FNV/ DE000TT1HFQ3 /
| 18/09/2024 08:39:42 | Chg.0.000 | Bid08:55:42 | Ask08:55:42 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.190EUR | 0.00% | 0.190 Bid Size: 50,000 |
0.200 Ask Size: 50,000 |
Franco Nevada Corp | 104.1352 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT1HFQ |
| Currency: | EUR |
| Underlying: | Franco Nevada Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 104.1352 - |
| Maturity: | Endless |
| Issue date: | 19/03/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.60 |
| Knock-out: | 104.1352 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.4706 |
| Distance to knock-out %: | 6.70% |
| Distance to strike price: | 7.4706 |
| Distance to strike price %: | 6.70% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.11 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 5.26% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.190 |
|---|---|
| High: | 0.190 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +11.76% | ||
|---|---|---|---|
| 1 Month | +26.67% | ||
| 3 Months | +46.15% | ||
| YTD | +58.33% | ||
| 1 Year | -57.78% | ||
| 3 Years | -58.70% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.200 | 0.160 |
|---|---|---|
| 1M High / 1M Low: | 0.200 | 0.130 |
| 6M High / 6M Low: | 0.260 | 0.130 |
| High (YTD): | 17/07/2024 | 0.260 |
| Low (YTD): | 01/03/2024 | 0.050 |
| 52W High: | 20/09/2023 | 0.450 |
| 52W Low: | 01/03/2024 | 0.050 |
| Avg. price 1W: | 0.184 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.170 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.185 | |
| Avg. volume 6M: | 1,527.132 | |
| Avg. price 1Y: | 0.186 | |
| Avg. volume 1Y: | 1,003.906 | |
| Volatility 1M: | 148.85% | |
| Volatility 6M: | 178.47% | |
| Volatility 1Y: | 226.31% | |
| Volatility 3Y: | 149.04% |
