HSBC Knock-Out HDD/ DE000TT1A1T1 /
8/9/2024 9:35:35 PM | Chg.0.000 | Bid9:58:01 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.500EUR | 0.00% | 0.510 Bid Size: 10,000 |
- Ask Size: - |
HEIDELBERG.DRUCKMA.O... | 0.5113 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: | 0.5113 EUR |
Maturity: | Endless |
Issue date: | 3/13/2020 |
Last trading day: | 12/31/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 1.96 |
Knock-out: | 0.5496 |
Knock-out violated on: | - |
Distance to knock-out: | 0.4454 |
Distance to knock-out %: | 44.76% |
Distance to strike price: | 0.4837 |
Distance to strike price %: | 48.61% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.02 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.00 |
Spread %: | 0.00% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.490 |
---|---|
High: | 0.500 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +2.04% | ||
---|---|---|---|
1 Month | -29.58% | ||
3 Months | +6.38% | ||
YTD | -33.33% | ||
1 Year | -45.65% | ||
3 Years | -65.99% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.500 | 0.460 |
---|---|---|
1M High / 1M Low: | 0.790 | 0.460 |
6M High / 6M Low: | 0.880 | 0.360 |
High (YTD): | 6/17/2024 | 0.880 |
Low (YTD): | 4/25/2024 | 0.360 |
52W High: | 8/11/2023 | 0.920 |
52W Low: | 4/25/2024 | 0.360 |
Avg. price 1W: | 0.484 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.632 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.591 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.655 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 85.43% | |
Volatility 6M: | 76.76% | |
Volatility 1Y: | 68.92% | |
Volatility 3Y: | 68.12% |