HSBC Knock-Out O2D/ DE000TT1HAE0 /
| 6/28/2024 6:12:16 PM | Chg.- | Bid10:00:11 PM | Ask10:00:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.640EUR | - | - Bid Size: - |
- Ask Size: - |
TELEFONICA DTLD HLDG... | 1.5668 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT1HAE |
| Currency: | EUR |
| Underlying: | TELEFONICA DTLD HLDG NA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.5668 - |
| Maturity: | Endless |
| Issue date: | 3/19/2020 |
| Last trading day: | 6/28/2024 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.48 |
| Knock-out: | 1.5668 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.6232 |
| Distance to knock-out %: | 28.46% |
| Distance to strike price: | 0.6232 |
| Distance to strike price %: | 28.46% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.590 |
|---|---|
| High: | 0.640 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -13.51% | ||
| 3 Months | -20.99% | ||
| YTD | -24.71% | ||
| 1 Year | -31.91% | ||
| 3 Years | -13.51% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 0.730 | 0.540 |
| 6M High / 6M Low: | 0.880 | 0.540 |
| High (YTD): | 4/18/2024 | 0.880 |
| Low (YTD): | 6/19/2024 | 0.540 |
| 52W High: | 7/17/2023 | 1.050 |
| 52W Low: | 10/26/2023 | 0.090 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 0.652 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.773 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.659 | |
| Avg. volume 1Y: | 473.896 | |
| Volatility 1M: | 123.49% | |
| Volatility 6M: | 66.15% | |
| Volatility 1Y: | 298.09% | |
| Volatility 3Y: | 178.06% |
