HSBC Knock-Out HDD/  DE000TT39CX1  /

Frankfurt Zert./HSBC
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%