HSBC Knock-Out TPE/ DE000TT2CPF4 /
| 2024-11-08 9:35:47 PM | Chg.-0.040 | Bid9:39:41 PM | Ask9:39:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.200EUR | -16.67% | 0.190 Bid Size: 10,000 |
0.220 Ask Size: 10,000 |
PVA TEPLA AG O.N. | 10.4903 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT2CPF |
| Currency: | EUR |
| Underlying: | PVA TEPLA AG O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 10.4903 EUR |
| Maturity: | Endless |
| Issue date: | 2020-05-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.61 |
| Knock-out: | 10.4903 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.8097 |
| Distance to knock-out %: | 14.71% |
| Distance to strike price: | 1.8097 |
| Distance to strike price %: | 14.71% |
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 %: | 15.79% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.220 |
|---|---|
| High: | 0.250 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +53.85% | ||
|---|---|---|---|
| 1 Month | -25.93% | ||
| 3 Months | -28.57% | ||
| YTD | -81.31% | ||
| 1 Year | -76.74% | ||
| 3 Years | -94.37% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.240 | 0.130 |
|---|---|---|
| 1M High / 1M Low: | 0.270 | 0.130 |
| 6M High / 6M Low: | 1.050 | 0.130 |
| High (YTD): | 2024-03-07 | 1.350 |
| Low (YTD): | 2024-11-04 | 0.130 |
| 52W High: | 2024-03-07 | 1.350 |
| 52W Low: | 2024-11-04 | 0.130 |
| Avg. price 1W: | 0.174 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.192 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.454 | |
| Avg. volume 6M: | 76.336 | |
| Avg. price 1Y: | 0.732 | |
| Avg. volume 1Y: | 43.620 | |
| Volatility 1M: | 333.66% | |
| Volatility 6M: | 220.96% | |
| Volatility 1Y: | 164.21% | |
| Volatility 3Y: | 125.67% |
