HSBC Knock-Out TPE/ DE000TT1N3Y2 /
| 2024-06-28 8:24:49 AM | Chg.-0.030 | Bid11:07:19 AM | Ask11:07:19 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.710EUR | -4.05% | 0.730 Bid Size: 30,000 |
0.740 Ask Size: 30,000 |
PVA TEPLA AG O.N. | 8.2025 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT1N3Y |
| Currency: | EUR |
| Underlying: | PVA TEPLA AG O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 8.2025 EUR |
| Maturity: | Endless |
| Issue date: | 2020-03-25 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.01 |
| Knock-out: | 8.2025 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.9392 |
| Distance to knock-out %: | 45.83% |
| Distance to strike price: | 6.9392 |
| Distance to strike price %: | 45.83% |
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 %: | 4.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.710 |
|---|---|
| High: | 0.710 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.33% | ||
|---|---|---|---|
| 1 Month | -36.04% | ||
| 3 Months | -36.04% | ||
| YTD | -43.65% | ||
| 1 Year | -37.17% | ||
| 3 Years | -59.89% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.750 | 0.720 |
|---|---|---|
| 1M High / 1M Low: | 1.110 | 0.720 |
| 6M High / 6M Low: | 1.560 | 0.720 |
| High (YTD): | 2024-03-08 | 1.560 |
| Low (YTD): | 2024-06-24 | 0.720 |
| 52W High: | 2024-03-08 | 1.560 |
| 52W Low: | 2023-10-26 | 0.650 |
| Avg. price 1W: | 0.742 | |
| Avg. volume 1W: | 166.800 | |
| Avg. price 1M: | 0.957 | |
| Avg. volume 1M: | 36.261 | |
| Avg. price 6M: | 1.189 | |
| Avg. volume 6M: | 6.567 | |
| Avg. price 1Y: | 1.108 | |
| Avg. volume 1Y: | 3.271 | |
| Volatility 1M: | 58.06% | |
| Volatility 6M: | 68.22% | |
| Volatility 1Y: | 68.61% | |
| Volatility 3Y: | 81.28% |
