HSBC Knock-Out O2D/ DE000TT1HAE0 /
| 6/27/2024 9:35:39 PM | Chg.0.000 | Bid6/27/2024 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.600EUR | 0.00% | - 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: | 3.45 |
| Knock-out: | 1.5668 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.6072 |
| Distance to knock-out %: | 27.93% |
| Distance to strike price: | 0.6072 |
| Distance to strike price %: | 27.93% |
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: | 0.610 |
|---|---|
| High: | 0.610 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -3.23% | ||
| 3 Months | -6.25% | ||
| YTD | -29.41% | ||
| 1 Year | -40.00% | ||
| 3 Years | -31.03% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 0.620 | 0.600 |
| 6M High / 6M Low: | 0.880 | 0.540 |
| High (YTD): | 2/22/2024 | 0.880 |
| Low (YTD): | 6/19/2024 | 0.540 |
| 52W High: | 7/28/2023 | 1.030 |
| 52W Low: | 10/26/2023 | 0.090 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 0.607 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.765 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.643 | |
| Avg. volume 1Y: | 70.886 | |
| Volatility 1M: | 36.07% | |
| Volatility 6M: | 68.18% | |
| Volatility 1Y: | 301.63% | |
| Volatility 3Y: | 177.30% |
