HSBC Knock-Out HDD/ DE000TT8S2J3 /
| 2024-08-09 9:35:26 PM | Chg.+0.010 | Bid9:58:02 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.130EUR | +0.47% | 2.120 Bid Size: 10,000 |
- Ask Size: - |
HEIDELBERG.DRUCKMA.O... | 3.1255 EUR | 2078-12-31 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT8S2J |
| Currency: | EUR |
| Underlying: | HEIDELBERG.DRUCKMA.O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 3.1255 EUR |
| Maturity: | Endless |
| Issue date: | 2021-09-01 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -0.47 |
| Knock-out: | 3.1255 |
| Knock-out violated on: | - |
| Distance to knock-out: | -2.1305 |
| Distance to knock-out %: | -214.12% |
| Distance to strike price: | -2.1305 |
| Distance to strike price %: | -214.12% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.47% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.130 |
|---|---|
| High: | 2.150 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +10.94% | ||
| 3 Months | -1.39% | ||
| YTD | +12.11% | ||
| 1 Year | +22.41% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.160 | 2.120 |
|---|---|---|
| 1M High / 1M Low: | 2.160 | 1.840 |
| 6M High / 6M Low: | 2.270 | 1.750 |
| High (YTD): | 2024-04-25 | 2.270 |
| Low (YTD): | 2024-06-17 | 1.750 |
| 52W High: | 2024-04-25 | 2.270 |
| 52W Low: | 2023-08-11 | 1.740 |
| Avg. price 1W: | 2.140 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.995 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.042 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.986 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 25.65% | |
| Volatility 6M: | 23.15% | |
| Volatility 1Y: | 21.76% | |
| Volatility 3Y: | - |
