HSBC Knock-Out TTK/ DE000TT2U787 /
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% |