HSBC Knock-Out TTK/ DE000TT2E0C4 /
| 26/08/2024 10:35:27 | Chg.+0.010 | Bid26/08/2024 | Ask26/08/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.410EUR | +2.50% | - Bid Size: - |
- Ask Size: - |
TAKKT AG O.N. | 6.6917 EUR | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT2E0C |
| Currency: | EUR |
| Underlying: | TAKKT AG O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 6.6917 EUR |
| Maturity: | Endless |
| Issue date: | 26/05/2020 |
| Last trading day: | 26/08/2024 |
| Ratio: | 9.67:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.52 |
| Knock-out: | 6.6917 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.7083 |
| Distance to knock-out %: | 35.66% |
| Distance to strike price: | 3.7083 |
| Distance to strike price %: | 35.66% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 4.88% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.400 |
|---|---|
| High: | 0.430 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +13.89% | ||
| 3 Months | -24.07% | ||
| YTD | -40.58% | ||
| 1 Year | -39.71% | ||
| 3 Years | -34.92% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 0.460 | 0.350 |
| 6M High / 6M Low: | 0.720 | 0.280 |
| High (YTD): | 24/01/2024 | 0.760 |
| Low (YTD): | 23/07/2024 | 0.280 |
| 52W High: | 24/01/2024 | 0.760 |
| 52W Low: | 23/07/2024 | 0.280 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 0.398 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.544 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.602 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 141.57% | |
| Volatility 6M: | 90.84% | |
| Volatility 1Y: | 75.83% | |
| Volatility 3Y: | 68.15% |
