HSBC Knock-Out TTK/ DE000TT2U787 /
| 10/7/2024 3:05:41 PM | Chg.-0.010 | Bid10/7/2024 | Ask10/7/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.290EUR | -3.33% | 0.290 Bid Size: 19,342 |
0.300 Ask Size: 19,342 |
TAKKT AG O.N. | 7.131 EUR | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT2U78 |
| Currency: | EUR |
| Underlying: | TAKKT AG O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 7.131 EUR |
| Maturity: | Endless |
| Issue date: | 7/1/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 9.67:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.13 |
| Knock-out: | 7.131 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.7832 |
| Distance to knock-out %: | 28.08% |
| Distance to strike price: | 2.7832 |
| Distance to strike price %: | 28.08% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 10.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.300 |
|---|---|
| High: | 0.300 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.41% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | -40.82% | ||
| YTD | -54.69% | ||
| 1 Year | -57.35% | ||
| 3 Years | -51.67% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.300 | 0.270 |
|---|---|---|
| 1M High / 1M Low: | 0.300 | 0.230 |
| 6M High / 6M Low: | 0.670 | 0.230 |
| High (YTD): | 1/24/2024 | 0.720 |
| Low (YTD): | 9/12/2024 | 0.230 |
| 52W High: | 1/24/2024 | 0.720 |
| 52W Low: | 9/12/2024 | 0.230 |
| Avg. price 1W: | 0.280 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.274 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.436 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.526 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 106.51% | |
| Volatility 6M: | 113.33% | |
| Volatility 1Y: | 89.37% | |
| Volatility 3Y: | 73.03% |
