HSBC Knock-Out HDD/  DE000TT4PVA1  /

Frankfurt Zert./HSBC
7/25/2024  7:35:23 PM Chg.0.000 Bid7/25/2024 Ask- Underlying Strike price Expiration date Option type
0.060EUR 0.00% 0.060
Bid Size: 50,000
-
Ask Size: -
HEIDELBERG.DRUCKMA.O... 0.6243 EUR 12/31/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: TT4PVA
Currency: EUR
Underlying: HEIDELBERG.DRUCKMA.O.N.
Type: Knock-out
Option type: Call
Strike price: 0.6243 EUR
Maturity: Endless
Issue date: 11/11/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.01
Knock-out: 0.6243
Knock-out violated on: -
Distance to knock-out: 0.5778
Distance to knock-out %: 48.07%
Distance to strike price: 0.5778
Distance to strike price %: 48.07%

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: 0.060
High: 0.060
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -14.29%
3 Months  
+100.00%
YTD     0.00%
1 Year
  -33.33%
3 Years
  -60.00%
5 Years     -
10 Years     -
1W High / 1W Low: 0.060 0.060
1M High / 1M Low: 0.070 0.060
6M High / 6M Low: 0.080 0.030
High (YTD): 6/17/2024 0.080
Low (YTD): 5/9/2024 0.030
52W High: 8/9/2023 0.090
52W Low: 5/9/2024 0.030
Avg. price 1W:   0.060
Avg. volume 1W:   0.000
Avg. price 1M:   0.064
Avg. volume 1M:   0.000
Avg. price 6M:   0.049
Avg. volume 6M:   0.000
Avg. price 1Y:   0.058
Avg. volume 1Y:   0.000
Volatility 1M:   92.14%
Volatility 6M:   149.48%
Volatility 1Y:   133.00%
Volatility 3Y:   106.29%