HSBC Knock-Out HFG/ DE000TT8LH39 /
2024-10-11 10:16:25 AM | Chg.+0.01 | Bid1:02:23 PM | Ask1:02:23 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.19EUR | +0.85% | 1.19 Bid Size: 500,000 |
- Ask Size: - |
HELLOFRESH SE INH O... | 127.6565 EUR | 2078-12-31 | Put |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | TT8LH3 |
Currency: | EUR |
Underlying: | HELLOFRESH SE INH O.N. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 127.6565 EUR |
Maturity: | Endless |
Issue date: | 2021-08-23 |
Last trading day: | 2078-12-31 |
Ratio: | 100:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -0.08 |
Knock-out: | 127.6565 |
Knock-out violated on: | - |
Distance to knock-out: | -118.4465 |
Distance to knock-out %: | -1,286.06% |
Distance to strike price: | -118.4465 |
Distance to strike price %: | -1,286.06% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.05 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.00 |
Spread %: | 0.00% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.19 |
---|---|
High: | 1.19 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +0.85% | ||
---|---|---|---|
1 Month | -1.65% | ||
3 Months | -2.46% | ||
YTD | +5.31% | ||
1 Year | +17.82% | ||
3 Years | +120.37% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.18 | 1.18 |
---|---|---|
1M High / 1M Low: | 1.21 | 1.18 |
6M High / 6M Low: | 1.23 | 1.18 |
High (YTD): | 2024-08-12 | 1.23 |
Low (YTD): | 2024-01-02 | 1.13 |
52W High: | 2024-08-12 | 1.23 |
52W Low: | 2023-10-11 | 1.01 |
Avg. price 1W: | 1.18 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.19 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.21 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 1.17 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 6.49% | |
Volatility 6M: | 5.27% | |
Volatility 1Y: | 8.33% | |
Volatility 3Y: | 30.08% |