HSBC Knock-Out TPE/ DE000TT1U284 /
| 2024-11-13 9:35:36 PM | Chg.-0.070 | Bid2024-11-13 | Ask2024-11-13 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.270EUR | -20.59% | 0.270 Bid Size: 10,000 |
0.300 Ask Size: 10,000 |
PVA TEPLA AG O.N. | 9.4264 - | 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: | 9.4264 - |
| Maturity: | Endless |
| Issue date: | 2020-04-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.43 |
| Knock-out: | 9.4264 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.2954 |
| Distance to knock-out %: | 25.91% |
| Distance to strike price: | 3.2954 |
| Distance to strike price %: | 25.91% |
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 %: | 8.82% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.340 |
|---|---|
| High: | 0.340 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +12.50% | ||
|---|---|---|---|
| 1 Month | -25.00% | ||
| 3 Months | -30.77% | ||
| YTD | -76.92% | ||
| 1 Year | -71.88% | ||
| 3 Years | -93.27% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.340 | 0.240 |
|---|---|---|
| 1M High / 1M Low: | 0.370 | 0.230 |
| 6M High / 6M Low: | 1.150 | 0.230 |
| High (YTD): | 2024-03-07 | 1.450 |
| Low (YTD): | 2024-11-01 | 0.230 |
| 52W High: | 2024-03-07 | 1.450 |
| 52W Low: | 2024-11-01 | 0.230 |
| Avg. price 1W: | 0.312 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.295 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.552 | |
| Avg. volume 6M: | 33.879 | |
| Avg. price 1Y: | 0.831 | |
| Avg. volume 1Y: | 17.469 | |
| Volatility 1M: | 214.74% | |
| Volatility 6M: | 154.52% | |
| Volatility 1Y: | 118.85% | |
| Volatility 3Y: | 101.55% |
