HSBC Knock-Out VRSN/ DE000TT89C24 /
| 15/11/2024 16:35:18 | Chg.-0.030 | Bid15/11/2024 | Ask15/11/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.090EUR | -25.00% | 0.090 Bid Size: 500,000 |
0.100 Ask Size: 500,000 |
VeriSign Inc | 172.681 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT89C2 |
| Currency: | EUR |
| Underlying: | VeriSign Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 172.681 USD |
| Maturity: | Endless |
| Issue date: | 29/09/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 13.47 |
| Knock-out: | 172.681 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.1055 |
| Distance to knock-out %: | 5.26% |
| Distance to strike price: | 9.1055 |
| Distance to strike price %: | 5.26% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 8.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.110 |
|---|---|
| High: | 0.130 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -18.18% | ||
|---|---|---|---|
| 1 Month | -43.75% | ||
| 3 Months | +12.50% | ||
| YTD | -79.07% | ||
| 1 Year | -80.43% | ||
| 3 Years | -89.89% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.120 | 0.110 |
|---|---|---|
| 1M High / 1M Low: | 0.160 | 0.050 |
| 6M High / 6M Low: | 0.190 | 0.040 |
| High (YTD): | 23/01/2024 | 0.430 |
| Low (YTD): | 30/05/2024 | 0.040 |
| 52W High: | 13/12/2023 | 0.560 |
| 52W Low: | 30/05/2024 | 0.040 |
| Avg. price 1W: | 0.118 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.111 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.112 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.216 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 376.52% | |
| Volatility 6M: | 309.52% | |
| Volatility 1Y: | 244.79% | |
| Volatility 3Y: | 172.49% |
