HSBC Knock-Out PBB/ DE000TT1ZN73 /
| 2024-11-01 6:09:44 PM | Chg.-0.04 | Bid10:00:34 PM | Ask10:00:34 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.16EUR | -1.82% | - Bid Size: - |
- Ask Size: - |
DT.PFANDBRIEFBK AG | 3.0315 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT1ZN7 |
| Currency: | EUR |
| Underlying: | DT.PFANDBRIEFBK AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 3.0315 EUR |
| Maturity: | Endless |
| Issue date: | 2020-05-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.27 |
| Knock-out: | 3.0315 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.1485 |
| Distance to knock-out %: | 41.48% |
| Distance to strike price: | 2.1485 |
| Distance to strike price %: | 41.48% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.12 |
| Spread %: | 5.56% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.20 |
|---|---|
| High: | 2.20 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -14.29% | ||
|---|---|---|---|
| 1 Month | -25.77% | ||
| 3 Months | +5.37% | ||
| YTD | -35.71% | ||
| 1 Year | -45.45% | ||
| 3 Years | -67.71% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.54 | 2.16 |
|---|---|---|
| 1M High / 1M Low: | 3.06 | 2.16 |
| 6M High / 6M Low: | 3.08 | 1.82 |
| High (YTD): | 2024-01-08 | 3.32 |
| Low (YTD): | 2024-02-28 | 0.89 |
| 52W High: | 2023-11-03 | 3.96 |
| 52W Low: | 2024-02-28 | 0.89 |
| Avg. price 1W: | 2.29 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.52 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.46 | |
| Avg. volume 6M: | 390.08 | |
| Avg. price 1Y: | 2.42 | |
| Avg. volume 1Y: | 233.03 | |
| Volatility 1M: | 84.52% | |
| Volatility 6M: | 85.95% | |
| Volatility 1Y: | 104.43% | |
| Volatility 3Y: | 74.66% |
