HSBC Knock-Out TPE/ DE000TT2H1Z0 /
2024-09-04 8:11:42 AM | Chg.-0.100 | Bid3:16:23 PM | Ask3:16:23 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.210EUR | -32.26% | 0.180 Bid Size: 30,000 |
0.190 Ask Size: 30,000 |
PVA TEPLA AG O.N. | 11.6125 EUR | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | TT2H1Z |
Currency: | EUR |
Underlying: | PVA TEPLA AG O.N. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 11.6125 EUR |
Maturity: | Endless |
Issue date: | 2020-06-03 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 5.70 |
Knock-out: | 11.6125 |
Knock-out violated on: | - |
Distance to knock-out: | 2.0898 |
Distance to knock-out %: | 15.25% |
Distance to strike price: | 2.0898 |
Distance to strike price %: | 15.25% |
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 %: | 14.29% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.210 |
---|---|
High: | 0.210 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -34.38% | ||
---|---|---|---|
1 Month | -22.22% | ||
3 Months | -70.83% | ||
YTD | -77.89% | ||
1 Year | -69.12% | ||
3 Years | -90.58% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.370 | 0.290 |
---|---|---|
1M High / 1M Low: | 0.370 | 0.130 |
6M High / 6M Low: | 1.240 | 0.130 |
High (YTD): | 2024-03-08 | 1.240 |
Low (YTD): | 2024-08-05 | 0.130 |
52W High: | 2024-03-08 | 1.240 |
52W Low: | 2024-08-05 | 0.130 |
Avg. price 1W: | 0.330 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.260 | |
Avg. volume 1M: | 454.545 | |
Avg. price 6M: | 0.609 | |
Avg. volume 6M: | 267.031 | |
Avg. price 1Y: | 0.689 | |
Avg. volume 1Y: | 134.039 | |
Volatility 1M: | 270.28% | |
Volatility 6M: | 161.32% | |
Volatility 1Y: | 141.91% | |
Volatility 3Y: | 120.00% |