HSBC Knock-Out TTK/ DE000TT1N420 /
| 26/07/2024 18:09:47 | Chg.+0.030 | Bid22:00:10 | Ask22:00:10 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.770EUR | +4.05% | - Bid Size: - |
- Ask Size: - |
TAKKT AG O.N. | 2.6916 EUR | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT1N42 |
| Currency: | EUR |
| Underlying: | TAKKT AG O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 2.6916 EUR |
| Maturity: | Endless |
| Issue date: | 25/03/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 9.67:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.31 |
| Knock-out: | 2.6916 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.4084 |
| Distance to knock-out %: | 73.35% |
| Distance to strike price: | 7.4084 |
| Distance to strike price %: | 73.35% |
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 %: | 3.90% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.740 |
|---|---|
| High: | 0.780 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -17.20% | ||
|---|---|---|---|
| 1 Month | -19.79% | ||
| 3 Months | -22.22% | ||
| YTD | -28.04% | ||
| 1 Year | -26.67% | ||
| 3 Years | -21.43% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.770 | 0.690 |
|---|---|---|
| 1M High / 1M Low: | 0.960 | 0.690 |
| 6M High / 6M Low: | 1.120 | 0.690 |
| High (YTD): | 24/01/2024 | 1.150 |
| Low (YTD): | 24/07/2024 | 0.690 |
| 52W High: | 24/01/2024 | 1.150 |
| 52W Low: | 24/07/2024 | 0.690 |
| Avg. price 1W: | 0.722 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.876 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.998 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.016 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 89.16% | |
| Volatility 6M: | 44.69% | |
| Volatility 1Y: | 41.13% | |
| Volatility 3Y: | 36.48% |
