HSBC Knock-Out TPE/ DE000TT1U284 /
| 10/8/2024 12:20:22 PM | Chg.-0.010 | Bid10/8/2024 | Ask10/8/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.330EUR | -2.94% | 0.330 Bid Size: 30,000 |
0.340 Ask Size: 30,000 |
PVA TEPLA AG O.N. | 9.3617 - | 12/31/2078 | 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: | 9.3617 - |
| Maturity: | Endless |
| Issue date: | 4/8/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.45 |
| Knock-out: | 9.3617 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.3301 |
| Distance to knock-out %: | 26.24% |
| Distance to strike price: | 3.3301 |
| Distance to strike price %: | 26.24% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 8.82% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.320 |
|---|---|
| High: | 0.330 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -21.43% | ||
|---|---|---|---|
| 1 Month | -23.26% | ||
| 3 Months | -45.90% | ||
| YTD | -71.79% | ||
| 1 Year | -50.75% | ||
| 3 Years | -87.21% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.420 | 0.340 |
|---|---|---|
| 1M High / 1M Low: | 0.450 | 0.260 |
| 6M High / 6M Low: | 1.150 | 0.260 |
| High (YTD): | 3/7/2024 | 1.450 |
| Low (YTD): | 9/16/2024 | 0.260 |
| 52W High: | 3/7/2024 | 1.450 |
| 52W Low: | 9/16/2024 | 0.260 |
| Avg. price 1W: | 0.394 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.354 | |
| Avg. volume 1M: | 46.286 | |
| Avg. price 6M: | 0.681 | |
| Avg. volume 6M: | 34.400 | |
| Avg. price 1Y: | 0.874 | |
| Avg. volume 1Y: | 17.537 | |
| Volatility 1M: | 201.35% | |
| Volatility 6M: | 131.79% | |
| Volatility 1Y: | 110.09% | |
| Volatility 3Y: | 96.39% |
