HSBC Knock-Out TPE/ DE000TT1N3Y2 /
| 8/15/2024 8:24:17 AM | Chg.+0.080 | Bid10:24:19 AM | Ask10:24:19 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.650EUR | +14.04% | 0.650 Bid Size: 30,000 |
0.660 Ask Size: 30,000 |
PVA TEPLA AG O.N. | 8.2817 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: | 8.2817 EUR |
| Maturity: | Endless |
| Issue date: | 3/25/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.09 |
| Knock-out: | 8.2817 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.1683 |
| Distance to knock-out %: | 42.69% |
| Distance to strike price: | 6.1683 |
| Distance to strike price %: | 42.69% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 4.55% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.650 |
|---|---|
| High: | 0.650 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +27.45% | ||
|---|---|---|---|
| 1 Month | -7.14% | ||
| 3 Months | -47.58% | ||
| YTD | -48.41% | ||
| 1 Year | -39.81% | ||
| 3 Years | -74.90% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.570 | 0.480 |
|---|---|---|
| 1M High / 1M Low: | 0.700 | 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: | 0.512 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.586 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.019 | |
| Avg. volume 6M: | 6.567 | |
| Avg. price 1Y: | 1.027 | |
| Avg. volume 1Y: | 3.258 | |
| Volatility 1M: | 117.73% | |
| Volatility 6M: | 76.83% | |
| Volatility 1Y: | 75.71% | |
| Volatility 3Y: | 82.06% |
