HSBC Knock-Out TTK/ DE000TT126Q6 /
2024-07-05 9:35:50 PM | Chg.+0.020 | Bid2024-07-05 | Ask2024-07-05 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
7.210EUR | +0.28% | 7.210 Bid Size: 10,000 |
7.570 Ask Size: 10,000 |
TAKKT AG O.N. | 4.7582 EUR | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | TT126Q |
Currency: | EUR |
Underlying: | TAKKT AG O.N. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 4.7582 EUR |
Maturity: | Endless |
Issue date: | 2020-04-23 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1.03 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 1.59 |
Knock-out: | 4.7582 |
Knock-out violated on: | - |
Distance to knock-out: | 6.8418 |
Distance to knock-out %: | 58.98% |
Distance to strike price: | 6.8418 |
Distance to strike price %: | 58.98% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.04 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.36 |
Spread %: | 4.99% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 7.220 |
---|---|
High: | 7.280 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -3.35% | ||
---|---|---|---|
1 Month | -5.26% | ||
3 Months | -8.62% | ||
YTD | -17.41% | ||
1 Year | -21.37% | ||
3 Years | -9.54% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 7.380 | 7.190 |
---|---|---|
1M High / 1M Low: | 7.610 | 6.600 |
6M High / 6M Low: | 9.470 | 6.600 |
High (YTD): | 2024-01-24 | 9.470 |
Low (YTD): | 2024-06-18 | 6.600 |
52W High: | 2024-01-24 | 9.470 |
52W Low: | 2024-06-18 | 6.600 |
Avg. price 1W: | 7.274 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 7.197 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 8.161 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 8.265 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 37.22% | |
Volatility 6M: | 38.23% | |
Volatility 1Y: | 42.11% | |
Volatility 3Y: | 42.91% |