HSBC Knock-Out TPE/ DE000TT1N3Y2 /
9/4/2024 8:23:09 AM | Chg.-0.100 | Bid12:18:04 PM | Ask12:18:04 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.540EUR | -15.63% | 0.520 Bid Size: 30,000 |
0.530 Ask Size: 30,000 |
PVA TEPLA AG O.N. | 8.3171 EUR | 12/31/2078 | 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: | 8.3171 EUR |
Maturity: | Endless |
Issue date: | 3/25/2020 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.40 |
Knock-out: | 8.3171 |
Knock-out violated on: | - |
Distance to knock-out: | 5.3846 |
Distance to knock-out %: | 39.30% |
Distance to strike price: | 5.3846 |
Distance to strike price %: | 39.30% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.02 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.03 |
Spread %: | 5.56% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.540 |
---|---|
High: | 0.540 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -16.92% | ||
---|---|---|---|
1 Month | -10.00% | ||
3 Months | -48.08% | ||
YTD | -57.14% | ||
1 Year | -45.45% | ||
3 Years | -78.40% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.690 | 0.620 |
---|---|---|
1M High / 1M Low: | 0.690 | 0.450 |
6M High / 6M Low: | 1.560 | 0.450 |
High (YTD): | 3/8/2024 | 1.560 |
Low (YTD): | 8/5/2024 | 0.450 |
52W High: | 3/8/2024 | 1.560 |
52W Low: | 8/5/2024 | 0.450 |
Avg. price 1W: | 0.658 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.587 | |
Avg. volume 1M: | 45.455 | |
Avg. price 6M: | 0.937 | |
Avg. volume 6M: | 14.217 | |
Avg. price 1Y: | 1.007 | |
Avg. volume 1Y: | 7.164 | |
Volatility 1M: | 99.24% | |
Volatility 6M: | 79.33% | |
Volatility 1Y: | 78.33% | |
Volatility 3Y: | 82.05% |