HSBC Knock-Out KCO/ DE000TT314F1 /
| 10/11/2024 9:35:22 PM | Chg.0.000 | Bid9:58:03 PM | Ask9:58:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.050EUR | 0.00% | 0.040 Bid Size: 10,000 |
0.050 Ask Size: 10,000 |
KLOECKNER + CO SE NA... | 4.6258 EUR | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT314F |
| Currency: | EUR |
| Underlying: | KLOECKNER + CO SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 4.6258 EUR |
| Maturity: | Endless |
| Issue date: | 11/5/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 10.04 |
| Knock-out: | 4.6258 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.3942 |
| Distance to knock-out %: | 7.85% |
| Distance to strike price: | 0.3942 |
| Distance to strike price %: | 7.85% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 25.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.050 |
|---|---|
| High: | 0.050 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | -37.50% | ||
| YTD | -79.17% | ||
| 1 Year | -76.19% | ||
| 3 Years | -92.42% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.050 | 0.050 |
|---|---|---|
| 1M High / 1M Low: | 0.060 | 0.040 |
| 6M High / 6M Low: | 0.210 | 0.030 |
| High (YTD): | 2/12/2024 | 0.260 |
| Low (YTD): | 9/12/2024 | 0.030 |
| 52W High: | 2/12/2024 | 0.260 |
| 52W Low: | 9/12/2024 | 0.030 |
| Avg. price 1W: | 0.050 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.051 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.104 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.152 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 176.73% | |
| Volatility 6M: | 211.41% | |
| Volatility 1Y: | 185.46% | |
| Volatility 3Y: | 122.16% |
