HSBC Knock-Out HDD/ DE000TT1A1T1 /
| 7/12/2024 6:10:32 PM | Chg.+0.040 | Bid10:00:10 PM | Ask10:00:10 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.760EUR | +5.56% | - Bid Size: - |
- Ask Size: - |
HEIDELBERG.DRUCKMA.O... | 0.5085 EUR | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT1A1T |
| Currency: | EUR |
| Underlying: | HEIDELBERG.DRUCKMA.O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 0.5085 EUR |
| Maturity: | Endless |
| Issue date: | 3/13/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.63 |
| Knock-out: | 0.5466 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.7254 |
| Distance to knock-out %: | 57.03% |
| Distance to strike price: | 0.7635 |
| Distance to strike price %: | 60.02% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.720 |
|---|---|
| High: | 0.770 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.57% | ||
|---|---|---|---|
| 1 Month | -8.43% | ||
| 3 Months | +46.15% | ||
| YTD | +2.70% | ||
| 1 Year | -26.92% | ||
| 3 Years | -50.33% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.760 | 0.710 |
|---|---|---|
| 1M High / 1M Low: | 0.870 | 0.700 |
| 6M High / 6M Low: | 0.870 | 0.360 |
| High (YTD): | 6/17/2024 | 0.870 |
| Low (YTD): | 4/25/2024 | 0.360 |
| 52W High: | 7/18/2023 | 1.040 |
| 52W Low: | 4/25/2024 | 0.360 |
| Avg. price 1W: | 0.726 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.763 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.588 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.683 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 68.70% | |
| Volatility 6M: | 80.16% | |
| Volatility 1Y: | 65.57% | |
| Volatility 3Y: | 67.67% |
