HSBC Knock-Out HDD/ DE000TT39CX1 /
| 25/07/2024 18:35:45 | Chg.-0.030 | Bid18:44:22 | Ask18:44:22 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.360EUR | -7.69% | 0.360 Bid Size: 10,000 |
0.390 Ask Size: 10,000 |
HEIDELBERG.DRUCKMA.O... | 0.8164 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: | 0.8164 EUR |
| Maturity: | Endless |
| Issue date: | 23/11/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.81 |
| Knock-out: | 0.8164 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.3858 |
| Distance to knock-out %: | 32.10% |
| Distance to strike price: | 0.3858 |
| Distance to strike price %: | 32.10% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 7.50% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.390 |
|---|---|
| High: | 0.400 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -16.28% | ||
|---|---|---|---|
| 1 Month | -30.77% | ||
| 3 Months | +414.29% | ||
| YTD | -23.40% | ||
| 1 Year | -52.00% | ||
| 3 Years | -73.33% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.430 | 0.390 |
|---|---|---|
| 1M High / 1M Low: | 0.520 | 0.390 |
| 6M High / 6M Low: | 0.590 | 0.070 |
| High (YTD): | 17/06/2024 | 0.590 |
| Low (YTD): | 25/04/2024 | 0.070 |
| 52W High: | 25/07/2023 | 0.750 |
| 52W Low: | 25/04/2024 | 0.070 |
| Avg. price 1W: | 0.410 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.443 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.306 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.399 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 93.67% | |
| Volatility 6M: | 183.37% | |
| Volatility 1Y: | 140.16% | |
| Volatility 3Y: | 105.96% |
