HSBC Knock-Out TTK/ DE000HG5V2E4 /
| 2024-10-07 5:00:47 PM | Chg.+0.020 | Bid2024-10-07 | Ask2024-10-07 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.140EUR | +1.79% | 1.140 Bid Size: 10,000 |
1.220 Ask Size: 10,000 |
TAKKT AG O.N. | 8.956 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5V2E |
| Currency: | EUR |
| Underlying: | TAKKT AG O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 8.956 - |
| Maturity: | Endless |
| Issue date: | 2022-10-04 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 7.19 |
| Knock-out: | 8.956 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.9592 |
| Distance to knock-out %: | 9.68% |
| Distance to strike price: | 0.9592 |
| Distance to strike price %: | 9.68% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.24 |
| Spread %: | 20.87% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.140 |
|---|---|
| High: | 1.140 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +26.67% | ||
|---|---|---|---|
| 1 Month | +5.56% | ||
| 3 Months | -61.22% | ||
| YTD | -75.00% | ||
| 1 Year | -76.40% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.120 | 0.880 |
|---|---|---|
| 1M High / 1M Low: | 1.120 | 0.450 |
| 6M High / 6M Low: | 4.760 | 0.450 |
| High (YTD): | 2024-01-24 | 5.260 |
| Low (YTD): | 2024-09-12 | 0.450 |
| 52W High: | 2024-01-24 | 5.260 |
| 52W Low: | 2024-09-12 | 0.450 |
| Avg. price 1W: | 0.978 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.911 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.439 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.334 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 336.99% | |
| Volatility 6M: | 234.02% | |
| Volatility 1Y: | 174.13% | |
| Volatility 3Y: | - |
