HSBC Knock-Out KRN/ DE000TT30EZ1 /
26/08/2024 10:35:25 | Chg.-0.630 | Bid10:36:07 | Ask26/08/2024 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
64.630EUR | -0.97% | - Bid Size: - |
- Ask Size: - |
KRONES AG O.N. | 54.97 EUR | 31/12/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | TT30EZ |
Currency: | EUR |
Underlying: | KRONES AG O.N. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 54.97 EUR |
Maturity: | Endless |
Issue date: | 04/11/2020 |
Last trading day: | 26/08/2024 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 1.85 |
Knock-out: | 54.97 |
Knock-out violated on: | - |
Distance to knock-out: | 65.23 |
Distance to knock-out %: | 54.27% |
Distance to strike price: | 65.23 |
Distance to strike price %: | 54.27% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.60 |
Spread %: | 0.93% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 64.930 |
---|---|
High: | 64.930 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -0.68% | ||
---|---|---|---|
1 Month | -10.29% | ||
3 Months | -8.53% | ||
YTD | +10.20% | ||
1 Year | +37.48% | ||
3 Years | +75.48% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 65.260 | 64.630 |
---|---|---|
1M High / 1M Low: | 73.130 | 60.260 |
6M High / 6M Low: | 76.710 | 60.040 |
High (YTD): | 08/05/2024 | 76.710 |
Low (YTD): | 05/01/2024 | 54.470 |
52W High: | 08/05/2024 | 76.710 |
52W Low: | 25/10/2023 | 36.790 |
Avg. price 1W: | 64.987 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 64.927 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 68.156 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 59.377 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 44.34% | |
Volatility 6M: | 33.67% | |
Volatility 1Y: | 40.70% | |
Volatility 3Y: | 66.35% |