HSBC Knock-Out RRTL/ DE000TT30G95 /
| 07/11/2024 21:35:16 | Chg.-0.020 | Bid07/11/2024 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.220EUR | -8.33% | - Bid Size: - |
- Ask Size: - |
RTL GROUP | 26.8776 EUR | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT30G9 |
| Currency: | EUR |
| Underlying: | RTL GROUP |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 26.8776 EUR |
| Maturity: | Endless |
| Issue date: | 04/11/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 9.56:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 12.80 |
| Knock-out: | 26.8776 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.7274 |
| Distance to knock-out %: | 6.04% |
| Distance to strike price: | 1.7274 |
| Distance to strike price %: | 6.04% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.220 |
|---|---|
| High: | 0.250 |
| Low: | 0.000 |
| Market phase: | BOOK |
All quotes in EUR
Performance
| 1 Week | -18.52% | ||
|---|---|---|---|
| 1 Month | -47.62% | ||
| 3 Months | -4.35% | ||
| YTD | -73.49% | ||
| 1 Year | -63.33% | ||
| 3 Years | -88.48% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.270 | 0.220 |
|---|---|---|
| 1M High / 1M Low: | 0.420 | 0.220 |
| 6M High / 6M Low: | 0.550 | 0.190 |
| High (YTD): | 08/01/2024 | 1.030 |
| Low (YTD): | 14/08/2024 | 0.190 |
| 52W High: | 08/01/2024 | 1.030 |
| 52W Low: | 14/08/2024 | 0.190 |
| Avg. price 1W: | 0.246 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.352 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.365 | |
| Avg. volume 6M: | 11.364 | |
| Avg. price 1Y: | 0.497 | |
| Avg. volume 1Y: | 24.219 | |
| Volatility 1M: | 94.20% | |
| Volatility 6M: | 139.46% | |
| Volatility 1Y: | 132.52% | |
| Volatility 3Y: | 106.98% |
