HSBC Knock-Out TTK/  DE000TT2U787  /

Frankfurt Zert./HSBC
11/8/2024  9:35:51 PM Chg.-0.010 Bid11/8/2024 Ask11/8/2024 Underlying Strike price Expiration date Option type
0.160EUR -5.88% 0.160
Bid Size: 10,000
0.190
Ask Size: 10,000
TAKKT AG O.N. 7.1745 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: 7.1745 EUR
Maturity: Endless
Issue date: 7/1/2020
Last trading day: 12/31/2078
Ratio: 9.67:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.72
Knock-out: 7.1745
Knock-out violated on: -
Distance to knock-out: 1.5455
Distance to knock-out %: 17.72%
Distance to strike price: 1.5455
Distance to strike price %: 17.72%

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 %: 18.75%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.180
High: 0.180
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -15.79%
1 Month
  -48.39%
3 Months
  -56.76%
YTD
  -75.38%
1 Year
  -73.33%
3 Years
  -75.00%
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): 1/24/2024 0.720
Low (YTD): 11/8/2024 0.160
52W High: 1/24/2024 0.720
52W Low: 11/8/2024 0.160
Avg. price 1W:   0.176
Avg. volume 1W:   0.000
Avg. price 1M:   0.252
Avg. volume 1M:   0.000
Avg. price 6M:   0.378
Avg. volume 6M:   0.000
Avg. price 1Y:   0.497
Avg. volume 1Y:   0.000
Volatility 1M:   105.10%
Volatility 6M:   114.79%
Volatility 1Y:   87.78%
Volatility 3Y:   75.58%