HSBC Knock-Out TTK/ DE000TT1T8W9 /
| 08/11/2024 21:35:38 | Chg.-0.010 | Bid08/11/2024 | Ask08/11/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.420EUR | -2.33% | 0.420 Bid Size: 10,000 |
0.450 Ask Size: 10,000 |
TAKKT AG O.N. | 4.6787 EUR | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT1T8W |
| Currency: | EUR |
| Underlying: | TAKKT AG O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 4.6787 EUR |
| Maturity: | Endless |
| Issue date: | 07/04/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 9.67:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.99 |
| Knock-out: | 4.6787 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.0413 |
| Distance to knock-out %: | 46.35% |
| Distance to strike price: | 4.0413 |
| Distance to strike price %: | 46.35% |
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 %: | 7.14% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.430 |
|---|---|
| High: | 0.440 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -6.67% | ||
|---|---|---|---|
| 1 Month | -25.00% | ||
| 3 Months | -33.33% | ||
| YTD | -52.81% | ||
| 1 Year | -50.00% | ||
| 3 Years | -50.59% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.450 | 0.420 |
|---|---|---|
| 1M High / 1M Low: | 0.610 | 0.420 |
| 6M High / 6M Low: | 0.920 | 0.420 |
| High (YTD): | 24/01/2024 | 0.970 |
| Low (YTD): | 08/11/2024 | 0.420 |
| 52W High: | 24/01/2024 | 0.970 |
| 52W Low: | 08/11/2024 | 0.420 |
| Avg. price 1W: | 0.436 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.510 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.632 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.746 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 55.44% | |
| Volatility 6M: | 65.03% | |
| Volatility 1Y: | 52.19% | |
| Volatility 3Y: | 51.07% |
