HSBC Knock-Out PBB/ DE000TT2ABC5 /
| 2024-07-25 2:35:13 PM | Chg.-0.140 | Bid2024-07-25 | Ask2024-07-25 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.530EUR | -8.38% | 1.530 Bid Size: 10,000 |
1.550 Ask Size: 10,000 |
DT.PFANDBRIEFBK AG | 3.6345 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT2ABC |
| Currency: | EUR |
| Underlying: | DT.PFANDBRIEFBK AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 3.6345 - |
| Maturity: | Endless |
| Issue date: | 2020-05-18 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.03 |
| Knock-out: | 3.6345 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.6262 |
| Distance to knock-out %: | 30.92% |
| Distance to strike price: | 1.6262 |
| Distance to strike price %: | 30.92% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 4.82% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.650 |
|---|---|
| High: | 1.650 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -27.83% | ||
|---|---|---|---|
| 1 Month | -9.47% | ||
| 3 Months | +53.00% | ||
| YTD | -44.16% | ||
| 1 Year | -60.16% | ||
| 3 Years | -58.42% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.120 | 1.670 |
|---|---|---|
| 1M High / 1M Low: | 2.120 | 1.480 |
| 6M High / 6M Low: | 2.440 | 0.270 |
| High (YTD): | 2024-01-08 | 2.680 |
| Low (YTD): | 2024-02-28 | 0.270 |
| 52W High: | 2023-08-07 | 4.360 |
| 52W Low: | 2024-02-28 | 0.270 |
| Avg. price 1W: | 1.914 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.839 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.435 | |
| Avg. volume 6M: | 82.677 | |
| Avg. price 1Y: | 2.292 | |
| Avg. volume 1Y: | 44.922 | |
| Volatility 1M: | 108.47% | |
| Volatility 6M: | 280.05% | |
| Volatility 1Y: | 201.90% | |
| Volatility 3Y: | 127.88% |
