HSBC Knock-Out MTX/ DE000TT1HSB8 /
| 2024-08-23 6:12:09 PM | Chg.+0.01 | Bid10:00:33 PM | Ask10:00:33 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.46EUR | +0.69% | - Bid Size: - |
- Ask Size: - |
MTU AERO ENGINES NA ... | 121.2809 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT1HSB |
| Currency: | EUR |
| Underlying: | MTU AERO ENGINES NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 121.2809 EUR |
| Maturity: | Endless |
| Issue date: | 2020-03-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.82 |
| Knock-out: | 121.2809 |
| Knock-out violated on: | - |
| Distance to knock-out: | 146.2191 |
| Distance to knock-out %: | 54.66% |
| Distance to strike price: | 146.2191 |
| Distance to strike price %: | 54.66% |
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 %: | 0.68% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.45 |
|---|---|
| High: | 1.47 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.35% | ||
|---|---|---|---|
| 1 Month | +8.96% | ||
| 3 Months | +28.07% | ||
| YTD | +87.18% | ||
| 1 Year | +58.70% | ||
| 3 Years | +62.22% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.48 | 1.44 |
|---|---|---|
| 1M High / 1M Low: | 1.48 | 1.32 |
| 6M High / 6M Low: | 1.48 | 0.92 |
| High (YTD): | 2024-08-19 | 1.48 |
| Low (YTD): | 2024-01-03 | 0.77 |
| 52W High: | 2024-08-19 | 1.48 |
| 52W Low: | 2023-09-21 | 0.46 |
| Avg. price 1W: | 1.46 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.41 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.16 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 0.96 | |
| Avg. volume 1Y: | 7.84 | |
| Volatility 1M: | 32.85% | |
| Volatility 6M: | 48.65% | |
| Volatility 1Y: | 64.75% | |
| Volatility 3Y: | 71.03% |
