HSBC Knock-Out TPE/ DE000TT1T8V1 /
| 2024-10-08 8:14:46 AM | Chg.-0.62 | Bid10:09:58 AM | Ask10:09:58 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.77EUR | -14.12% | 3.80 Bid Size: 10,000 |
3.90 Ask Size: 10,000 |
PVA TEPLA AG O.N. | 8.8472 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT1T8V |
| Currency: | EUR |
| Underlying: | PVA TEPLA AG O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 8.8472 EUR |
| Maturity: | Endless |
| Issue date: | 2020-04-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.06 |
| Knock-out: | 8.8472 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.8445 |
| Distance to knock-out %: | 30.30% |
| Distance to strike price: | 3.8445 |
| Distance to strike price %: | 30.30% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.25 |
| Spread %: | 6.38% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.77 |
|---|---|
| High: | 3.77 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -24.14% | ||
|---|---|---|---|
| 1 Month | -13.73% | ||
| 3 Months | -47.86% | ||
| YTD | -69.05% | ||
| 1 Year | -47.42% | ||
| 3 Years | -86.09% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.97 | 4.37 |
|---|---|---|
| 1M High / 1M Low: | 4.97 | 3.11 |
| 6M High / 6M Low: | 11.89 | 3.11 |
| High (YTD): | 2024-03-08 | 15.10 |
| Low (YTD): | 2024-09-17 | 3.11 |
| 52W High: | 2024-03-08 | 15.10 |
| 52W Low: | 2024-09-17 | 3.11 |
| Avg. price 1W: | 4.56 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.05 | |
| Avg. volume 1M: | 140.48 | |
| Avg. price 6M: | 7.33 | |
| Avg. volume 6M: | 40.38 | |
| Avg. price 1Y: | 9.27 | |
| Avg. volume 1Y: | 20.59 | |
| Volatility 1M: | 143.61% | |
| Volatility 6M: | 100.04% | |
| Volatility 1Y: | 90.01% | |
| Volatility 3Y: | 85.95% |
