HSBC Knock-Out HDD/  DE000TT39CX1  /

EUWAX
12/07/2024  18:09:57 Chg.+0.040 Bid22:00:10 Ask22:00:10 Underlying Strike price Expiration date Option type
0.460EUR +9.52% -
Bid Size: -
-
Ask Size: -
HEIDELBERG.DRUCKMA.O... 0.814 EUR 31/12/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: TT39CX
Currency: EUR
Underlying: HEIDELBERG.DRUCKMA.O.N.
Type: Knock-out
Option type: Call
Strike price: 0.814 EUR
Maturity: Endless
Issue date: 23/11/2020
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.49
Knock-out: 0.814
Knock-out violated on: -
Distance to knock-out: 0.458
Distance to knock-out %: 36.01%
Distance to strike price: 0.458
Distance to strike price %: 36.01%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 6.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.430
High: 0.480
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+12.20%
1 Month
  -11.54%
3 Months  
+100.00%
YTD
  -2.13%
1 Year
  -41.03%
3 Years
  -65.15%
5 Years     -
10 Years     -
1W High / 1W Low: 0.460 0.410
1M High / 1M Low: 0.570 0.410
6M High / 6M Low: 0.570 0.080
High (YTD): 17/06/2024 0.570
Low (YTD): 25/04/2024 0.080
52W High: 18/07/2023 0.780
52W Low: 25/04/2024 0.080
Avg. price 1W:   0.428
Avg. volume 1W:   0.000
Avg. price 1M:   0.472
Avg. volume 1M:   0.000
Avg. price 6M:   0.302
Avg. volume 6M:   276.409
Avg. price 1Y:   0.409
Avg. volume 1Y:   155.332
Volatility 1M:   98.64%
Volatility 6M:   189.22%
Volatility 1Y:   143.07%
Volatility 3Y:   107.83%