HSBC Knock-Out TPE/ DE000TT3YUW1 /
| 2024-07-22 8:28:14 AM | Chg.0.000 | Bid10:00:11 PM | Ask10:00:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.170EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
PVA TEPLA AG O.N. | 12.417 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT3YUW |
| Currency: | EUR |
| Underlying: | PVA TEPLA AG O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 12.417 EUR |
| Maturity: | Endless |
| Issue date: | 2020-11-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 7.69 |
| Knock-out: | 13.3483 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.5025 |
| Distance to knock-out %: | 3.63% |
| Distance to strike price: | 1.433 |
| Distance to strike price %: | 10.35% |
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 %: | 20.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.170 |
|---|---|
| High: | 0.170 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -37.04% | ||
|---|---|---|---|
| 1 Month | -59.52% | ||
| 3 Months | -68.52% | ||
| YTD | -80.00% | ||
| 1 Year | -80.90% | ||
| 3 Years | -88.44% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.270 | 0.170 |
|---|---|---|
| 1M High / 1M Low: | 0.340 | 0.170 |
| 6M High / 6M Low: | 1.140 | 0.170 |
| High (YTD): | 2024-03-08 | 1.140 |
| Low (YTD): | 2024-07-19 | 0.170 |
| 52W High: | 2024-03-08 | 1.140 |
| 52W Low: | 2024-07-19 | 0.170 |
| Avg. price 1W: | 0.224 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.271 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.713 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.659 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 189.43% | |
| Volatility 6M: | 125.58% | |
| Volatility 1Y: | 135.14% | |
| Volatility 3Y: | 126.92% |
