HSBC Knock-Out HFG/ DE000TT9VBK9 /
| 10/11/2024 10:13:02 AM | Chg.+0.02 | Bid4:55:44 PM | Ask4:55:44 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.91EUR | +0.29% | 6.92 Bid Size: 50,000 |
- Ask Size: - |
HELLOFRESH SE INH O... | 78.1503 EUR | 12/31/2078 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT9VBK |
| Currency: | EUR |
| Underlying: | HELLOFRESH SE INH O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 78.1503 EUR |
| Maturity: | Endless |
| Issue date: | 12/9/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -0.13 |
| Knock-out: | 78.1503 |
| Knock-out violated on: | - |
| Distance to knock-out: | -68.9403 |
| Distance to knock-out %: | -748.54% |
| Distance to strike price: | -68.9403 |
| Distance to strike price %: | -748.54% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.91 |
|---|---|
| High: | 6.91 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.14% | ||
|---|---|---|---|
| 1 Month | -3.09% | ||
| 3 Months | -4.29% | ||
| YTD | +8.48% | ||
| 1 Year | +33.91% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.90 | 6.85 |
|---|---|---|
| 1M High / 1M Low: | 7.13 | 6.85 |
| 6M High / 6M Low: | 7.37 | 6.85 |
| High (YTD): | 6/28/2024 | 7.37 |
| Low (YTD): | 1/2/2024 | 6.41 |
| 52W High: | 6/28/2024 | 7.37 |
| 52W Low: | 10/11/2023 | 5.16 |
| Avg. price 1W: | 6.88 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.95 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.17 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.78 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 7.92% | |
| Volatility 6M: | 5.95% | |
| Volatility 1Y: | 13.98% | |
| Volatility 3Y: | - |
