HSBC Knock-Out TPE/ DE000TT1N3Y2 /
16/07/2024 08:24:47 | Chg.-0.030 | Bid17:00:00 | Ask17:00:00 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.670EUR | -4.29% | 0.680 Bid Size: 30,000 |
0.690 Ask Size: 30,000 |
PVA TEPLA AG O.N. | 8.2328 EUR | 31/12/2078 | 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: | 8.2328 EUR |
Maturity: | Endless |
Issue date: | 25/03/2020 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.10 |
Knock-out: | 8.2328 |
Knock-out violated on: | - |
Distance to knock-out: | 6.6189 |
Distance to knock-out %: | 44.57% |
Distance to strike price: | 6.6189 |
Distance to strike price %: | 44.57% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.03 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.03 |
Spread %: | 4.41% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.670 |
---|---|
High: | 0.670 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -2.90% | ||
---|---|---|---|
1 Month | -32.32% | ||
3 Months | -33.00% | ||
YTD | -46.83% | ||
1 Year | -49.62% | ||
3 Years | -65.29% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.700 | 0.640 |
---|---|---|
1M High / 1M Low: | 0.890 | 0.640 |
6M High / 6M Low: | 1.560 | 0.640 |
High (YTD): | 08/03/2024 | 1.560 |
Low (YTD): | 10/07/2024 | 0.640 |
52W High: | 08/03/2024 | 1.560 |
52W Low: | 10/07/2024 | 0.640 |
Avg. price 1W: | 0.678 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.745 | |
Avg. volume 1M: | 39.714 | |
Avg. price 6M: | 1.149 | |
Avg. volume 6M: | 6.567 | |
Avg. price 1Y: | 1.086 | |
Avg. volume 1Y: | 3.283 | |
Volatility 1M: | 77.04% | |
Volatility 6M: | 71.23% | |
Volatility 1Y: | 69.02% | |
Volatility 3Y: | 81.66% |