HSBC Knock-Out WAC/  DE000TT2T912  /

EUWAX
9/6/2024  6:11:51 PM Chg.-0.020 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
0.160EUR -11.11% -
Bid Size: -
-
Ask Size: -
WACKER NEUSON SE NA ... 12.2249 EUR 12/31/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: TT2T91
Currency: EUR
Underlying: WACKER NEUSON SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 12.2249 EUR
Maturity: Endless
Issue date: 6/29/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 8.35
Knock-out: 12.2249
Knock-out violated on: -
Distance to knock-out: 1.1351
Distance to knock-out %: 8.50%
Distance to strike price: 1.1351
Distance to strike price %: 8.50%

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 %: 14.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.170
High: 0.170
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -36.00%
1 Month
  -15.79%
3 Months
  -65.22%
YTD
  -72.88%
1 Year
  -79.49%
3 Years
  -87.20%
5 Years     -
10 Years     -
1W High / 1W Low: 0.240 0.160
1M High / 1M Low: 0.260 0.160
6M High / 6M Low: 0.600 0.160
High (YTD): 5/16/2024 0.600
Low (YTD): 9/6/2024 0.160
52W High: 9/20/2023 0.810
52W Low: 9/6/2024 0.160
Avg. price 1W:   0.190
Avg. volume 1W:   0.000
Avg. price 1M:   0.221
Avg. volume 1M:   0.000
Avg. price 6M:   0.381
Avg. volume 6M:   0.000
Avg. price 1Y:   0.466
Avg. volume 1Y:   0.000
Volatility 1M:   158.60%
Volatility 6M:   104.81%
Volatility 1Y:   93.82%
Volatility 3Y:   111.62%