HSBC Knock-Out TPE/ DE000TT1U284 /
| 2024-11-04 10:28:11 AM | Chg.0.000 | Bid11:36:43 AM | Ask11:36:43 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.240EUR | 0.00% | 0.260 Bid Size: 30,000 |
0.270 Ask Size: 30,000 |
PVA TEPLA AG O.N. | 9.405 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT1U28 |
| Currency: | EUR |
| Underlying: | PVA TEPLA AG O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 9.405 - |
| Maturity: | Endless |
| Issue date: | 2020-04-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.34 |
| Knock-out: | 9.405 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.305 |
| Distance to knock-out %: | 19.68% |
| Distance to strike price: | 2.305 |
| Distance to strike price %: | 19.68% |
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 %: | 12.50% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.230 |
|---|---|
| High: | 0.240 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -20.00% | ||
|---|---|---|---|
| 1 Month | -38.46% | ||
| 3 Months | -42.86% | ||
| YTD | -79.49% | ||
| 1 Year | -74.19% | ||
| 3 Years | -92.11% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.300 | 0.240 |
|---|---|---|
| 1M High / 1M Low: | 0.390 | 0.240 |
| 6M High / 6M Low: | 1.150 | 0.240 |
| High (YTD): | 2024-03-08 | 1.460 |
| Low (YTD): | 2024-11-01 | 0.240 |
| 52W High: | 2024-03-08 | 1.460 |
| 52W Low: | 2024-11-01 | 0.240 |
| Avg. price 1W: | 0.254 | |
| Avg. volume 1W: | 200 | |
| Avg. price 1M: | 0.316 | |
| Avg. volume 1M: | 50 | |
| Avg. price 6M: | 0.595 | |
| Avg. volume 6M: | 184.496 | |
| Avg. price 1Y: | 0.856 | |
| Avg. volume 1Y: | 98.024 | |
| Volatility 1M: | 153.69% | |
| Volatility 6M: | 129.06% | |
| Volatility 1Y: | 103.35% | |
| Volatility 3Y: | 95.85% |
