HSBC Knock-Out HDD/  DE000TT4PVA1  /

Frankfurt Zert./HSBC
2024-08-29  9:35:39 PM Chg.0.000 Bid2024-08-29 Ask- Underlying Strike price Expiration date Option type
0.040EUR 0.00% 0.040
Bid Size: 250,000
-
Ask Size: -
HEIDELBERG.DRUCKMA.O... 0.6283 EUR 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: TT4PVA
Currency: EUR
Underlying: HEIDELBERG.DRUCKMA.O.N.
Type: Knock-out
Option type: Call
Strike price: 0.6283 EUR
Maturity: Endless
Issue date: 2020-11-11
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.54
Knock-out: 0.6283
Knock-out violated on: -
Distance to knock-out: 0.3878
Distance to knock-out %: 38.17%
Distance to strike price: 0.3878
Distance to strike price %: 38.17%

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: 0.040
High: 0.040
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -20.00%
3 Months
  -33.33%
YTD
  -33.33%
1 Year
  -42.86%
3 Years
  -76.47%
5 Years     -
10 Years     -
1W High / 1W Low: 0.040 0.040
1M High / 1M Low: 0.050 0.040
6M High / 6M Low: 0.080 0.030
High (YTD): 2024-06-17 0.080
Low (YTD): 2024-05-09 0.030
52W High: 2024-06-17 0.080
52W Low: 2024-05-09 0.030
Avg. price 1W:   0.040
Avg. volume 1W:   0.000
Avg. price 1M:   0.042
Avg. volume 1M:   0.000
Avg. price 6M:   0.049
Avg. volume 6M:   0.000
Avg. price 1Y:   0.054
Avg. volume 1Y:   0.000
Volatility 1M:   67.42%
Volatility 6M:   144.66%
Volatility 1Y:   132.43%
Volatility 3Y:   106.58%