HSBC Knock-Out TTK/ DE000TT2CPK4 /
| 2024-08-26 10:35:26 AM | Chg.0.000 | Bid2024-08-26 | Ask2024-08-26 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.440EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
TAKKT AG O.N. | 6.3223 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT2CPK |
| Currency: | EUR |
| Underlying: | TAKKT AG O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 6.3223 - |
| Maturity: | Endless |
| Issue date: | 2020-05-20 |
| Last trading day: | 2024-08-26 |
| Ratio: | 9.67:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.26 |
| Knock-out: | 6.3223 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.8977 |
| Distance to knock-out %: | 38.14% |
| Distance to strike price: | 3.8977 |
| Distance to strike price %: | 38.14% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 6.82% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.440 |
|---|---|
| High: | 0.460 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +12.82% | ||
| 3 Months | -24.14% | ||
| YTD | -38.89% | ||
| 1 Year | -38.89% | ||
| 3 Years | -33.33% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 0.500 | 0.380 |
| 6M High / 6M Low: | 0.760 | 0.320 |
| High (YTD): | 2024-01-24 | 0.800 |
| Low (YTD): | 2024-07-23 | 0.320 |
| 52W High: | 2024-01-24 | 0.800 |
| 52W Low: | 2024-07-23 | 0.320 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 0.436 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.582 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.640 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 138.37% | |
| Volatility 6M: | 84.65% | |
| Volatility 1Y: | 72.41% | |
| Volatility 3Y: | 63.63% |
