HSBC Knock-Out TPE/ DE000TT1N3Y2 /
| 06/09/2024 21:35:40 | Chg.+0.010 | Bid21:57:07 | Ask21:57:07 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.520EUR | +1.96% | 0.520 Bid Size: 30,000 |
0.550 Ask Size: 30,000 |
PVA TEPLA AG O.N. | 8.3205 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: | 8.3205 EUR |
| Maturity: | Endless |
| Issue date: | 25/03/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.45 |
| Knock-out: | 8.3205 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.0495 |
| Distance to knock-out %: | 37.77% |
| Distance to strike price: | 5.0495 |
| Distance to strike price %: | 37.77% |
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 %: | 5.77% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.510 |
|---|---|
| High: | 0.540 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -23.53% | ||
|---|---|---|---|
| 1 Month | +4.00% | ||
| 3 Months | -51.40% | ||
| YTD | -58.73% | ||
| 1 Year | -41.57% | ||
| 3 Years | -80.45% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.650 | 0.510 |
|---|---|---|
| 1M High / 1M Low: | 0.690 | 0.480 |
| 6M High / 6M Low: | 1.550 | 0.460 |
| High (YTD): | 07/03/2024 | 1.550 |
| Low (YTD): | 05/08/2024 | 0.460 |
| 52W High: | 07/03/2024 | 1.550 |
| 52W Low: | 05/08/2024 | 0.460 |
| Avg. price 1W: | 0.552 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.586 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.907 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.998 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 148.22% | |
| Volatility 6M: | 87.40% | |
| Volatility 1Y: | 82.61% | |
| Volatility 3Y: | 82.97% |
