HSBC Knock-Out VBK/ DE000TT16ET3 /
| 2024-11-15 9:35:42 PM | Chg.0.000 | Bid2024-11-15 | Ask2024-11-15 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.510EUR | 0.00% | 0.510 Bid Size: 10,000 |
0.530 Ask Size: 10,000 |
VERBIO SE INH O.N. | 7.4318 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT16ET |
| Currency: | EUR |
| Underlying: | VERBIO SE INH O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 7.4318 - |
| Maturity: | Endless |
| Issue date: | 2020-05-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.33 |
| Knock-out: | 7.4318 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.9182 |
| Distance to knock-out %: | 39.82% |
| Distance to strike price: | 4.9182 |
| Distance to strike price %: | 39.82% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 3.92% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.500 |
|---|---|
| High: | 0.520 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -16.39% | ||
|---|---|---|---|
| 1 Month | -40.00% | ||
| 3 Months | -52.78% | ||
| YTD | -77.63% | ||
| 1 Year | -81.45% | ||
| 3 Years | -91.65% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.620 | 0.400 |
|---|---|---|
| 1M High / 1M Low: | 0.910 | 0.400 |
| 6M High / 6M Low: | 1.620 | 0.400 |
| High (YTD): | 2024-01-02 | 2.180 |
| Low (YTD): | 2024-11-12 | 0.400 |
| 52W High: | 2023-11-17 | 2.750 |
| 52W Low: | 2024-11-12 | 0.400 |
| Avg. price 1W: | 0.504 | |
| Avg. volume 1W: | 222.200 | |
| Avg. price 1M: | 0.694 | |
| Avg. volume 1M: | 50.500 | |
| Avg. price 6M: | 1.015 | |
| Avg. volume 6M: | 86.344 | |
| Avg. price 1Y: | 1.284 | |
| Avg. volume 1Y: | 44.357 | |
| Volatility 1M: | 163.62% | |
| Volatility 6M: | 101.37% | |
| Volatility 1Y: | 93.50% | |
| Volatility 3Y: | 78.02% |
