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% |
