HSBC Knock-Out MTX/ DE000TT1HSB8 /
| 11/4/2024 12:09:04 PM | Chg.-0.01 | Bid12:12:09 PM | Ask12:12:09 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.82EUR | -0.55% | 1.83 Bid Size: 300,000 |
1.84 Ask Size: 300,000 |
MTU AERO ENGINES NA ... | 122.9583 EUR | 12/31/2078 | 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: | 122.9583 EUR |
| Maturity: | Endless |
| Issue date: | 3/20/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.66 |
| Knock-out: | 122.9583 |
| Knock-out violated on: | - |
| Distance to knock-out: | 182.0417 |
| Distance to knock-out %: | 59.69% |
| Distance to strike price: | 182.0417 |
| Distance to strike price %: | 59.69% |
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 %: | 0.55% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.84 |
|---|---|
| High: | 1.84 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.62% | ||
|---|---|---|---|
| 1 Month | +11.66% | ||
| 3 Months | +33.82% | ||
| YTD | +133.33% | ||
| 1 Year | +167.65% | ||
| 3 Years | +119.28% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.85 | 1.78 |
|---|---|---|
| 1M High / 1M Low: | 1.90 | 1.60 |
| 6M High / 6M Low: | 1.90 | 1.01 |
| High (YTD): | 10/24/2024 | 1.90 |
| Low (YTD): | 1/3/2024 | 0.77 |
| 52W High: | 10/24/2024 | 1.90 |
| 52W Low: | 11/7/2023 | 0.66 |
| Avg. price 1W: | 1.82 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.78 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.39 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.16 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 38.65% | |
| Volatility 6M: | 42.18% | |
| Volatility 1Y: | 44.41% | |
| Volatility 3Y: | 70.55% |
