HSBC Knock-Out TPE/ DE000TT1FVU6 /
| 11/12/2024 8:37:19 AM | Chg.+0.040 | Bid10:00:01 PM | Ask10:00:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.590EUR | +7.27% | - Bid Size: - |
- Ask Size: - |
PVA TEPLA AG O.N. | 6.9329 EUR | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT1FVU |
| Currency: | EUR |
| Underlying: | PVA TEPLA AG O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 6.9329 EUR |
| Maturity: | Endless |
| Issue date: | 3/16/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.03 |
| Knock-out: | 6.9329 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.6584 |
| Distance to knock-out %: | 44.94% |
| Distance to strike price: | 5.6584 |
| Distance to strike price %: | 44.94% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 5.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.590 |
|---|---|
| High: | 0.590 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +20.41% | ||
|---|---|---|---|
| 1 Month | -7.81% | ||
| 3 Months | -9.23% | ||
| YTD | -57.86% | ||
| 1 Year | -50.42% | ||
| 3 Years | -86.02% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.570 | 0.490 |
|---|---|---|
| 1M High / 1M Low: | 0.610 | 0.470 |
| 6M High / 6M Low: | 1.370 | 0.470 |
| High (YTD): | 3/8/2024 | 1.700 |
| Low (YTD): | 10/31/2024 | 0.470 |
| 52W High: | 3/8/2024 | 1.700 |
| 52W Low: | 10/31/2024 | 0.470 |
| Avg. price 1W: | 0.530 | |
| Avg. volume 1W: | 800 | |
| Avg. price 1M: | 0.540 | |
| Avg. volume 1M: | 476.190 | |
| Avg. price 6M: | 0.803 | |
| Avg. volume 6M: | 119.231 | |
| Avg. price 1Y: | 1.079 | |
| Avg. volume 1Y: | 116.811 | |
| Volatility 1M: | 116.52% | |
| Volatility 6M: | 86.75% | |
| Volatility 1Y: | 73.41% | |
| Volatility 3Y: | 76.09% |
