HSBC Knock-Out O2D/ DE000TT1HAE0 /
| 6/27/2024 10:35:21 AM | Chg.0.000 | Bid6/27/2024 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.600EUR | 0.00% | 0.600 Bid Size: 10,000 |
- Ask Size: - |
TELEFONICA DTLD HLDG... | 1.5668 EUR | 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 EUR |
| Maturity: | Endless |
| Issue date: | 3/19/2020 |
| Last trading day: | 6/28/2024 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.58 |
| Knock-out: | 1.5668 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.5812 |
| Distance to knock-out %: | 27.06% |
| Distance to strike price: | 0.5812 |
| Distance to strike price %: | 27.06% |
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: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +9.09% | ||
|---|---|---|---|
| 1 Month | -13.04% | ||
| 3 Months | -26.83% | ||
| YTD | -29.41% | ||
| 1 Year | -48.72% | ||
| 3 Years | -6.25% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.620 | 0.550 |
|---|---|---|
| 1M High / 1M Low: | 0.740 | 0.540 |
| 6M High / 6M Low: | 0.880 | 0.540 |
| High (YTD): | 2/22/2024 | 0.880 |
| Low (YTD): | 6/19/2024 | 0.540 |
| 52W High: | 6/27/2023 | 1.170 |
| 52W Low: | 10/26/2023 | 0.090 |
| Avg. price 1W: | 0.586 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.688 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.779 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.675 | |
| Avg. volume 1Y: | 65.625 | |
| Volatility 1M: | 98.86% | |
| Volatility 6M: | 62.91% | |
| Volatility 1Y: | 290.84% | |
| Volatility 3Y: | 175.47% |
