HSBC Knock-Out PSM/ DE000TT1FUL7 /
| 08/08/2024 17:37:57 | Chg.-0.26 | Bid22:00:12 | Ask22:00:12 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.45EUR | -15.20% | - Bid Size: - |
- Ask Size: - |
PROSIEBENSAT.1 NA O... | 4.4846 EUR | 31/12/2078 | 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: | 4.4846 EUR |
| Maturity: | Endless |
| Issue date: | 16/03/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.55 |
| Knock-out: | 4.4846 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.6662 |
| Distance to knock-out %: | 27.09% |
| Distance to strike price: | 1.6662 |
| Distance to strike price %: | 27.09% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 4.82% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.70 |
|---|---|
| High: | 1.70 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -15.20% | ||
|---|---|---|---|
| 1 Month | -33.49% | ||
| 3 Months | -45.69% | ||
| YTD | +18.85% | ||
| 1 Year | -65.80% | ||
| 3 Years | -86.85% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.71 | 1.45 |
|---|---|---|
| 1M High / 1M Low: | 2.75 | 1.45 |
| 6M High / 6M Low: | 3.47 | 1.13 |
| High (YTD): | 17/04/2024 | 3.47 |
| Low (YTD): | 07/02/2024 | 0.85 |
| 52W High: | 10/08/2023 | 4.29 |
| 52W Low: | 27/10/2023 | 0.74 |
| Avg. price 1W: | 1.62 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.15 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.38 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.13 | |
| Avg. volume 1Y: | 15.63 | |
| Volatility 1M: | 132.66% | |
| Volatility 6M: | 136.79% | |
| Volatility 1Y: | 166.51% | |
| Volatility 3Y: | 110.30% |
