HSBC Knock-Out PAH3/ DE000TT1N255 /
| 07/11/2024 21:35:19 | Chg.+0.110 | Bid07/11/2024 | Ask07/11/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.990EUR | +12.50% | 0.990 Bid Size: 10,000 |
1.010 Ask Size: 10,000 |
PORSCHE AUTOM.HLDG V... | 27.9496 EUR | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT1N25 |
| Currency: | EUR |
| Underlying: | PORSCHE AUTOM.HLDG VZO |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 27.9496 EUR |
| Maturity: | Endless |
| Issue date: | 25/03/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.10 |
| Knock-out: | 27.9496 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.9556 |
| Distance to knock-out %: | 24.27% |
| Distance to strike price: | 8.9556 |
| Distance to strike price %: | 24.27% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 2.27% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.890 |
|---|---|
| High: | 1.030 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -2.94% | ||
|---|---|---|---|
| 1 Month | -18.18% | ||
| 3 Months | -10.00% | ||
| YTD | -45.90% | ||
| 1 Year | -40.00% | ||
| 3 Years | -83.55% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.040 | 0.880 |
|---|---|---|
| 1M High / 1M Low: | 1.240 | 0.880 |
| 6M High / 6M Low: | 2.210 | 0.880 |
| High (YTD): | 11/04/2024 | 2.280 |
| Low (YTD): | 06/11/2024 | 0.880 |
| 52W High: | 11/04/2024 | 2.280 |
| 52W Low: | 06/11/2024 | 0.880 |
| Avg. price 1W: | 0.998 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.149 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.474 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.679 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 67.91% | |
| Volatility 6M: | 63.35% | |
| Volatility 1Y: | 59.93% | |
| Volatility 3Y: | 60.23% |
