HSBC Knock-Out TTK/ DE000TT36PY7 /
| 2024-07-26 9:35:25 PM | Chg.+0.040 | Bid2024-07-26 | Ask2024-07-26 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.240EUR | +20.00% | 0.240 Bid Size: 10,000 |
0.270 Ask Size: 10,000 |
TAKKT AG O.N. | 7.8399 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: | 7.8399 EUR |
| Maturity: | Endless |
| Issue date: | 2020-11-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 9.67:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.87 |
| Knock-out: | 8.2319 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.8681 |
| Distance to knock-out %: | 18.50% |
| Distance to strike price: | 2.2601 |
| Distance to strike price %: | 22.38% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 12.50% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.200 |
|---|---|
| High: | 0.240 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -11.11% | ||
|---|---|---|---|
| 1 Month | -44.19% | ||
| 3 Months | -47.83% | ||
| YTD | -58.62% | ||
| 1 Year | -57.89% | ||
| 3 Years | -53.85% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.240 | 0.160 |
|---|---|---|
| 1M High / 1M Low: | 0.430 | 0.160 |
| 6M High / 6M Low: | 0.600 | 0.160 |
| High (YTD): | 2024-01-24 | 0.640 |
| Low (YTD): | 2024-07-23 | 0.160 |
| 52W High: | 2024-01-24 | 0.640 |
| 52W Low: | 2024-07-23 | 0.160 |
| Avg. price 1W: | 0.192 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.337 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.470 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.503 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 196.77% | |
| Volatility 6M: | 97.36% | |
| Volatility 1Y: | 85.61% | |
| Volatility 3Y: | 86.55% |
