HSBC Knock-Out PSM/ DE000TT1FUL7 /
| 2024-07-12 8:38:24 AM | Chg.-0.03 | Bid10:43:28 AM | Ask10:43:28 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.65EUR | -1.12% | 2.66 Bid Size: 10,000 |
2.68 Ask Size: 10,000 |
PROSIEBENSAT.1 NA O... | 4.4634 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT1FUL |
| Currency: | EUR |
| Underlying: | PROSIEBENSAT.1 NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 4.4634 EUR |
| Maturity: | Endless |
| Issue date: | 2020-03-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.04 |
| Knock-out: | 4.4634 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.6574 |
| Distance to knock-out %: | 37.32% |
| Distance to strike price: | 2.6574 |
| Distance to strike price %: | 37.32% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 3.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.65 |
|---|---|
| High: | 2.65 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.16% | ||
|---|---|---|---|
| 1 Month | -7.67% | ||
| 3 Months | -11.37% | ||
| YTD | +117.21% | ||
| 1 Year | -36.75% | ||
| 3 Years | -79.15% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.52 | 2.18 |
|---|---|---|
| 1M High / 1M Low: | 2.87 | 2.07 |
| 6M High / 6M Low: | 3.47 | 0.85 |
| High (YTD): | 2024-04-17 | 3.47 |
| Low (YTD): | 2024-02-07 | 0.85 |
| 52W High: | 2023-07-31 | 4.84 |
| 52W Low: | 2023-10-27 | 0.74 |
| Avg. price 1W: | 2.33 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.33 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.28 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.29 | |
| Avg. volume 1Y: | 15.69 | |
| Volatility 1M: | 128.60% | |
| Volatility 6M: | 167.17% | |
| Volatility 1Y: | 164.21% | |
| Volatility 3Y: | 108.44% |
