HSBC Knock-Out TPE/ DE000TT1N3Y2 /
9/4/2024 5:00:51 PM | Chg.-0.040 | Bid5:07:52 PM | Ask5:07:52 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.520EUR | -7.14% | 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: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -16.13% | ||
---|---|---|---|
1 Month | +8.33% | ||
3 Months | -50.94% | ||
YTD | -58.73% | ||
1 Year | -47.47% | ||
3 Years | -79.45% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.690 | 0.560 |
---|---|---|
1M High / 1M Low: | 0.690 | 0.460 |
6M High / 6M Low: | 1.550 | 0.460 |
High (YTD): | 3/7/2024 | 1.550 |
Low (YTD): | 8/5/2024 | 0.460 |
52W High: | 3/7/2024 | 1.550 |
52W Low: | 8/5/2024 | 0.460 |
Avg. price 1W: | 0.640 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.585 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.930 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.003 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 150.15% | |
Volatility 6M: | 87.53% | |
Volatility 1Y: | 82.55% | |
Volatility 3Y: | 82.96% |