HSBC Knock-Out TTK/ DE000TT1T8W9 /
| 2024-07-26 9:35:19 PM | Chg.+0.040 | Bid2024-07-26 | Ask2024-07-26 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.580EUR | +7.41% | 0.580 Bid Size: 10,000 |
0.610 Ask Size: 10,000 |
TAKKT AG O.N. | 4.5836 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: | 4.5836 EUR |
| Maturity: | Endless |
| Issue date: | 2020-04-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 9.67:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.71 |
| Knock-out: | 4.5836 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.5164 |
| Distance to knock-out %: | 54.62% |
| Distance to strike price: | 5.5164 |
| Distance to strike price %: | 54.62% |
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 %: | 5.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.540 |
|---|---|
| High: | 0.580 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -4.92% | ||
|---|---|---|---|
| 1 Month | -24.68% | ||
| 3 Months | -26.58% | ||
| YTD | -34.83% | ||
| 1 Year | -33.33% | ||
| 3 Years | -28.40% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.580 | 0.490 |
|---|---|---|
| 1M High / 1M Low: | 0.770 | 0.490 |
| 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: | 0.530 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.675 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.806 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.828 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 92.11% | |
| Volatility 6M: | 50.75% | |
| Volatility 1Y: | 48.63% | |
| Volatility 3Y: | 47.33% |
