HSBC Knock-Out PBB/ DE000TT1ZN73 /
8/23/2024 6:09:38 PM | Chg.+0.11 | Bid10:00:33 PM | Ask10:00:33 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.01EUR | +5.79% | - Bid Size: - |
- Ask Size: - |
DT.PFANDBRIEFBK AG | 2.9896 EUR | 12/31/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | TT1ZN7 |
Currency: | EUR |
Underlying: | DT.PFANDBRIEFBK AG |
Type: | Knock-out |
Option type: | Call |
Strike price: | 2.9896 EUR |
Maturity: | Endless |
Issue date: | 5/15/2020 |
Last trading day: | 12/31/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.40 |
Knock-out: | 2.9896 |
Knock-out violated on: | - |
Distance to knock-out: | 2.0004 |
Distance to knock-out %: | 40.09% |
Distance to strike price: | 2.0004 |
Distance to strike price %: | 40.09% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.09 |
Spread %: | 4.50% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.89 |
---|---|
High: | 2.02 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +5.79% | ||
---|---|---|---|
1 Month | -10.67% | ||
3 Months | -28.72% | ||
YTD | -40.18% | ||
1 Year | -53.79% | ||
3 Years | -63.19% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.01 | 1.90 |
---|---|---|
1M High / 1M Low: | 2.35 | 1.82 |
6M High / 6M Low: | 3.08 | 0.89 |
High (YTD): | 1/8/2024 | 3.32 |
Low (YTD): | 2/28/2024 | 0.89 |
52W High: | 9/4/2023 | 4.54 |
52W Low: | 2/28/2024 | 0.89 |
Avg. price 1W: | 1.94 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 2.04 | |
Avg. volume 1M: | 2,272.73 | |
Avg. price 6M: | 2.11 | |
Avg. volume 6M: | 439.76 | |
Avg. price 1Y: | 2.70 | |
Avg. volume 1Y: | 233.03 | |
Volatility 1M: | 70.62% | |
Volatility 6M: | 113.16% | |
Volatility 1Y: | 96.95% | |
Volatility 3Y: | 71.40% |