HSBC Knock-Out TTK/ DE000TT1T8W9 /
| 10/7/2024 3:05:17 PM | Chg.0.000 | Bid10/7/2024 | Ask10/7/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.550EUR | 0.00% | 0.550 Bid Size: 19,342 |
0.560 Ask Size: 19,342 |
TAKKT AG O.N. | 4.6501 EUR | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT1T8W |
| Currency: | EUR |
| Underlying: | TAKKT AG O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 4.6501 EUR |
| Maturity: | Endless |
| Issue date: | 4/7/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 9.67:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.75 |
| Knock-out: | 4.6501 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.2626 |
| Distance to knock-out %: | 53.10% |
| Distance to strike price: | 5.2626 |
| Distance to strike price %: | 53.10% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 5.36% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.560 |
|---|---|
| High: | 0.560 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.77% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | -25.68% | ||
| YTD | -37.50% | ||
| 1 Year | -39.56% | ||
| 3 Years | -32.10% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.550 | 0.530 |
|---|---|---|
| 1M High / 1M Low: | 0.550 | 0.480 |
| 6M High / 6M Low: | 0.920 | 0.480 |
| High (YTD): | 1/24/2024 | 0.970 |
| Low (YTD): | 9/12/2024 | 0.480 |
| 52W High: | 1/24/2024 | 0.970 |
| 52W Low: | 9/12/2024 | 0.480 |
| Avg. price 1W: | 0.538 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.530 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.688 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.773 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 58.36% | |
| Volatility 6M: | 67.05% | |
| Volatility 1Y: | 56.14% | |
| Volatility 3Y: | 48.61% |
