HSBC Knock-Out TTK/ DE000TT2U787 /
| 2024-11-12 9:35:26 PM | Chg.+0.020 | Bid9:59:28 PM | Ask9:59:28 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.180EUR | +12.50% | 0.190 Bid Size: 10,000 |
0.220 Ask Size: 10,000 |
TAKKT AG O.N. | 7.1798 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT2U78 |
| Currency: | EUR |
| Underlying: | TAKKT AG O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 7.1798 EUR |
| Maturity: | Endless |
| Issue date: | 2020-07-01 |
| Last trading day: | 2078-12-31 |
| Ratio: | 9.67:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.69 |
| Knock-out: | 7.1798 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.4315 |
| Distance to knock-out %: | 16.63% |
| Distance to strike price: | 1.4315 |
| Distance to strike price %: | 16.63% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 18.75% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.160 |
|---|---|
| High: | 0.180 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -5.26% | ||
|---|---|---|---|
| 1 Month | -45.45% | ||
| 3 Months | -48.57% | ||
| YTD | -72.31% | ||
| 1 Year | -70.00% | ||
| 3 Years | -73.53% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.190 | 0.160 |
|---|---|---|
| 1M High / 1M Low: | 0.350 | 0.160 |
| 6M High / 6M Low: | 0.670 | 0.160 |
| High (YTD): | 2024-01-24 | 0.720 |
| Low (YTD): | 2024-11-11 | 0.160 |
| 52W High: | 2024-01-24 | 0.720 |
| 52W Low: | 2024-11-11 | 0.160 |
| Avg. price 1W: | 0.170 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.241 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.375 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.495 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 102.23% | |
| Volatility 6M: | 114.74% | |
| Volatility 1Y: | 87.78% | |
| Volatility 3Y: | 75.57% |
