HSBC Knock-Out TTK/ DE000TT36PY7 /
| 2024-11-12 9:35:39 PM | Chg.+0.030 | Bid2024-11-12 | Ask2024-11-12 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.100EUR | +42.86% | 0.100 Bid Size: 10,000 |
0.130 Ask Size: 10,000 |
TAKKT AG O.N. | 8.0096 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT36PY |
| Currency: | EUR |
| Underlying: | TAKKT AG O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 8.0096 EUR |
| Maturity: | Endless |
| Issue date: | 2020-11-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 9.67:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 8.90 |
| Knock-out: | 8.4101 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.2015 |
| Distance to knock-out %: | 2.34% |
| Distance to strike price: | 0.6019 |
| Distance to strike price %: | 6.99% |
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 %: | 42.86% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.070 |
|---|---|
| High: | 0.100 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -58.33% | ||
| 3 Months | -62.96% | ||
| YTD | -82.76% | ||
| 1 Year | -80.77% | ||
| 3 Years | -83.05% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.100 | 0.070 |
|---|---|---|
| 1M High / 1M Low: | 0.260 | 0.070 |
| 6M High / 6M Low: | 0.590 | 0.070 |
| High (YTD): | 2024-01-24 | 0.640 |
| Low (YTD): | 2024-11-11 | 0.070 |
| 52W High: | 2024-01-24 | 0.640 |
| 52W Low: | 2024-11-11 | 0.070 |
| Avg. price 1W: | 0.082 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.152 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.287 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.410 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 184.65% | |
| Volatility 6M: | 157.70% | |
| Volatility 1Y: | 117.86% | |
| Volatility 3Y: | 101.42% |
