HSBC Knock-Out TTK/ DE000TT2U787 /
| 2024-09-02 9:35:48 PM | Chg.-0.030 | Bid9:39:46 PM | Ask9:39:46 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.330EUR | -8.33% | 0.330 Bid Size: 10,000 |
0.360 Ask Size: 10,000 |
TAKKT AG O.N. | 7.0819 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: | 7.0819 EUR |
| Maturity: | Endless |
| Issue date: | 2020-07-01 |
| Last trading day: | 2078-12-31 |
| Ratio: | 9.67:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.77 |
| Knock-out: | 7.0819 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.3224 |
| Distance to knock-out %: | 31.95% |
| Distance to strike price: | 3.3224 |
| Distance to strike price %: | 31.95% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 8.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.350 |
|---|---|
| High: | 0.350 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -8.33% | ||
|---|---|---|---|
| 1 Month | +3.13% | ||
| 3 Months | -34.00% | ||
| YTD | -49.23% | ||
| 1 Year | -49.23% | ||
| 3 Years | -45.90% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.360 | 0.330 |
|---|---|---|
| 1M High / 1M Low: | 0.420 | 0.310 |
| 6M High / 6M Low: | 0.690 | 0.240 |
| High (YTD): | 2024-01-24 | 0.720 |
| Low (YTD): | 2024-07-23 | 0.240 |
| 52W High: | 2024-01-24 | 0.720 |
| 52W Low: | 2024-07-23 | 0.240 |
| Avg. price 1W: | 0.346 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.353 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.500 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.561 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 140.74% | |
| Volatility 6M: | 99.59% | |
| Volatility 1Y: | 83.76% | |
| Volatility 3Y: | 70.83% |
