HSBC Knock-Out VVU/ DE000TT84GA6 /
| 8/2/2024 9:35:23 PM | Chg.-0.190 | Bid9:58:22 PM | Ask9:58:22 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.320EUR | -12.58% | 1.320 Bid Size: 10,000 |
1.450 Ask Size: 10,000 |
VIVENDI SE INH. E... | 8.1284 EUR | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT84GA |
| Currency: | EUR |
| Underlying: | VIVENDI SE INH. EO 5,5 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 8.1284 EUR |
| Maturity: | Endless |
| Issue date: | 9/22/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 6.48 |
| Knock-out: | 8.1284 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.2516 |
| Distance to knock-out %: | 13.34% |
| Distance to strike price: | 1.2516 |
| Distance to strike price %: | 13.34% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.13 |
| Spread %: | 9.85% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.440 |
|---|---|
| High: | 1.440 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -26.67% | ||
|---|---|---|---|
| 1 Month | -30.89% | ||
| 3 Months | -27.87% | ||
| YTD | -25.42% | ||
| 1 Year | +149.06% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.890 | 1.320 |
|---|---|---|
| 1M High / 1M Low: | 2.970 | 1.320 |
| 6M High / 6M Low: | 2.970 | 1.320 |
| High (YTD): | 7/16/2024 | 2.970 |
| Low (YTD): | 8/2/2024 | 1.320 |
| 52W High: | 7/16/2024 | 2.970 |
| 52W Low: | 8/16/2023 | 0.330 |
| Avg. price 1W: | 1.648 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.293 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.019 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.505 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 157.46% | |
| Volatility 6M: | 99.86% | |
| Volatility 1Y: | 186.04% | |
| Volatility 3Y: | - |
