HSBC Knock-Out TPE/ DE000TT1T8V1 /
| 08/11/2024 09:27:41 | Chg.+0.90 | Bid22:00:36 | Ask22:00:36 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.91EUR | +29.90% | - Bid Size: - |
- Ask Size: - |
PVA TEPLA AG O.N. | 8.8999 EUR | 31/12/2078 | 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: | 8.8999 EUR |
| Maturity: | Endless |
| Issue date: | 07/04/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.27 |
| Knock-out: | 8.8999 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.4001 |
| Distance to knock-out %: | 27.64% |
| Distance to strike price: | 3.4001 |
| Distance to strike price %: | 27.64% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.25 |
| Spread %: | 7.10% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.91 |
|---|---|
| High: | 3.91 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +35.29% | ||
|---|---|---|---|
| 1 Month | -8.86% | ||
| 3 Months | -9.49% | ||
| YTD | -67.90% | ||
| 1 Year | -61.21% | ||
| 3 Years | -89.41% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.91 | 2.89 |
|---|---|---|
| 1M High / 1M Low: | 4.29 | 2.74 |
| 6M High / 6M Low: | 11.61 | 2.74 |
| High (YTD): | 08/03/2024 | 15.10 |
| Low (YTD): | 29/10/2024 | 2.74 |
| 52W High: | 08/03/2024 | 15.10 |
| 52W Low: | 29/10/2024 | 2.74 |
| Avg. price 1W: | 3.17 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.42 | |
| Avg. volume 1M: | 7.14 | |
| Avg. price 6M: | 6.08 | |
| Avg. volume 6M: | 41.54 | |
| Avg. price 1Y: | 8.88 | |
| Avg. volume 1Y: | 21.26 | |
| Volatility 1M: | 172.16% | |
| Volatility 6M: | 120.29% | |
| Volatility 1Y: | 96.01% | |
| Volatility 3Y: | 89.54% |
