HSBC Knock-Out TTK/ DE000TT1T8W9 /
| 2024-09-02 9:35:41 PM | Chg.-0.020 | Bid9:39:46 PM | Ask9:39:46 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.590EUR | -3.28% | 0.590 Bid Size: 10,000 |
0.620 Ask Size: 10,000 |
TAKKT AG O.N. | 4.6184 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT1T8W |
| Currency: | EUR |
| Underlying: | TAKKT AG O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 4.6184 EUR |
| Maturity: | Endless |
| Issue date: | 2020-04-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 9.67:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.69 |
| Knock-out: | 4.6184 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.7844 |
| Distance to knock-out %: | 55.62% |
| Distance to strike price: | 5.7844 |
| Distance to strike price %: | 55.62% |
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 %: | 4.92% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.610 |
|---|---|
| High: | 0.610 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -3.28% | ||
|---|---|---|---|
| 1 Month | +3.51% | ||
| 3 Months | -21.33% | ||
| YTD | -33.71% | ||
| 1 Year | -32.95% | ||
| 3 Years | -28.05% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.610 | 0.580 |
|---|---|---|
| 1M High / 1M Low: | 0.670 | 0.560 |
| 6M High / 6M Low: | 0.930 | 0.490 |
| High (YTD): | 2024-01-24 | 0.970 |
| Low (YTD): | 2024-07-23 | 0.490 |
| 52W High: | 2024-01-24 | 0.970 |
| 52W Low: | 2024-07-23 | 0.490 |
| Avg. price 1W: | 0.596 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.606 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.749 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.806 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 81.31% | |
| Volatility 6M: | 60.36% | |
| Volatility 1Y: | 53.83% | |
| Volatility 3Y: | 49.41% |
