HSBC Knock-Out TTK/ DE000TT126Q6 /
| 08/11/2024 21:35:41 | Chg.-0.120 | Bid08/11/2024 | Ask08/11/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.990EUR | -2.92% | 3.990 Bid Size: 10,000 |
4.240 Ask Size: 10,000 |
TAKKT AG O.N. | 4.8786 EUR | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT126Q |
| Currency: | EUR |
| Underlying: | TAKKT AG O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 4.8786 EUR |
| Maturity: | Endless |
| Issue date: | 23/04/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1.03 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.12 |
| Knock-out: | 4.8786 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.8414 |
| Distance to knock-out %: | 44.05% |
| Distance to strike price: | 3.8414 |
| Distance to strike price %: | 44.05% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.25 |
| Spread %: | 6.27% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.130 |
|---|---|
| High: | 4.140 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -6.12% | ||
|---|---|---|---|
| 1 Month | -28.11% | ||
| 3 Months | -34.16% | ||
| YTD | -54.30% | ||
| 1 Year | -48.91% | ||
| 3 Years | -50.68% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.320 | 3.990 |
|---|---|---|
| 1M High / 1M Low: | 5.870 | 3.990 |
| 6M High / 6M Low: | 9.040 | 3.990 |
| High (YTD): | 24/01/2024 | 9.470 |
| Low (YTD): | 08/11/2024 | 3.990 |
| 52W High: | 24/01/2024 | 9.470 |
| 52W Low: | 08/11/2024 | 3.990 |
| Avg. price 1W: | 4.156 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.913 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.130 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.262 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 58.60% | |
| Volatility 6M: | 67.26% | |
| Volatility 1Y: | 53.49% | |
| Volatility 3Y: | 49.74% |
