HSBC Knock-Out TPE/ DE000TT1T8V1 /
| 2024-11-08 9:35:38 PM | Chg.-0.410 | Bid9:39:41 PM | Ask9:39:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.550EUR | -10.35% | 3.520 Bid Size: 10,000 |
3.770 Ask Size: 10,000 |
PVA TEPLA AG O.N. | 8.8999 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: | 8.8999 EUR |
| Maturity: | Endless |
| Issue date: | 2020-04-07 |
| Last trading day: | 2078-12-31 |
| 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: | 3.780 |
|---|---|
| High: | 4.120 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +25.00% | ||
|---|---|---|---|
| 1 Month | -17.06% | ||
| 3 Months | -18.76% | ||
| YTD | -70.85% | ||
| 1 Year | -64.61% | ||
| 3 Years | -90.36% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.960 | 2.870 |
|---|---|---|
| 1M High / 1M Low: | 4.280 | 2.840 |
| 6M High / 6M Low: | 12.050 | 2.840 |
| High (YTD): | 2024-03-07 | 14.990 |
| Low (YTD): | 2024-11-01 | 2.840 |
| 52W High: | 2024-03-07 | 14.990 |
| 52W Low: | 2024-11-01 | 2.840 |
| Avg. price 1W: | 3.294 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.486 | |
| Avg. volume 1M: | 9.091 | |
| Avg. price 6M: | 6.101 | |
| Avg. volume 6M: | 3.053 | |
| Avg. price 1Y: | 8.854 | |
| Avg. volume 1Y: | 1.922 | |
| Volatility 1M: | 176.02% | |
| Volatility 6M: | 133.90% | |
| Volatility 1Y: | 104.78% | |
| Volatility 3Y: | 93.80% |
