HSBC Knock-Out HDD/ DE000TT39CX1 /
| 12/07/2024 21:35:53 | Chg.+0.070 | Bid12/07/2024 | Ask12/07/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.480EUR | +17.07% | 0.480 Bid Size: 10,000 |
0.510 Ask Size: 10,000 |
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: | 0.410 |
|---|---|
| High: | 0.480 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +17.07% | ||
|---|---|---|---|
| 1 Month | -7.69% | ||
| 3 Months | +100.00% | ||
| YTD | +2.13% | ||
| 1 Year | -38.46% | ||
| 3 Years | -63.64% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.480 | 0.400 |
|---|---|---|
| 1M High / 1M Low: | 0.590 | 0.400 |
| 6M High / 6M Low: | 0.590 | 0.070 |
| High (YTD): | 17/06/2024 | 0.590 |
| Low (YTD): | 25/04/2024 | 0.070 |
| 52W High: | 18/07/2023 | 0.780 |
| 52W Low: | 25/04/2024 | 0.070 |
| Avg. price 1W: | 0.424 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.470 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.302 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.409 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 117.95% | |
| Volatility 6M: | 184.49% | |
| Volatility 1Y: | 139.77% | |
| Volatility 3Y: | 105.97% |
