HSBC Knock-Out O2D/  DE000TT1D6X9  /

Frankfurt Zert./HSBC
2024-06-27  9:35:37 PM Chg.0.000 Bid2024-06-27 Ask- Underlying Strike price Expiration date Option type
0.120EUR 0.00% -
Bid Size: -
-
Ask Size: -
TELEFONICA DTLD HLDG... 0.9864 - 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: TT1D6X
Currency: EUR
Underlying: TELEFONICA DTLD HLDG NA
Type: Knock-out
Option type: Call
Strike price: 0.9864 -
Maturity: Endless
Issue date: 2020-03-13
Last trading day: 2024-06-28
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.81
Knock-out: 0.9864
Knock-out violated on: -
Distance to knock-out: 1.1836
Distance to knock-out %: 54.54%
Distance to strike price: 1.1836
Distance to strike price %: 54.54%

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: 0.120
High: 0.120
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months     0.00%
YTD
  -14.29%
1 Year
  -25.00%
3 Years
  -14.29%
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.120 0.120
6M High / 6M Low: 0.140 0.110
High (YTD): 2024-04-30 0.140
Low (YTD): 2024-06-20 0.110
52W High: 2023-07-28 0.160
52W Low: 2023-10-27 0.060
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.120
Avg. volume 1M:   0.000
Avg. price 6M:   0.134
Avg. volume 6M:   0.000
Avg. price 1Y:   0.120
Avg. volume 1Y:   0.000
Volatility 1M:   -
Volatility 6M:   44.47%
Volatility 1Y:   102.23%
Volatility 3Y:   76.53%