HSBC Knock-Out TPE/ DE000TT1T8V1 /
| 2024-05-31 9:35:17 PM | Chg.-0.340 | Bid9:59:15 PM | Ask9:59:15 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.970EUR | -3.30% | 10.160 Bid Size: 10,000 |
10.410 Ask Size: 10,000 |
PVA TEPLA AG O.N. | 8.6186 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT1T8V |
| Currency: | EUR |
| Underlying: | PVA TEPLA AG O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 8.6186 EUR |
| Maturity: | Endless |
| Issue date: | 2020-04-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.78 |
| Knock-out: | 8.6186 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.8314 |
| Distance to knock-out %: | 53.29% |
| Distance to strike price: | 9.8314 |
| Distance to strike price %: | 53.29% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.25 |
| Spread %: | 2.46% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.260 |
|---|---|
| High: | 10.260 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -6.30% | ||
|---|---|---|---|
| 1 Month | -2.16% | ||
| 3 Months | -30.96% | ||
| YTD | -18.14% | ||
| 1 Year | -13.53% | ||
| 3 Years | -39.61% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.650 | 9.970 |
|---|---|---|
| 1M High / 1M Low: | 12.050 | 9.970 |
| 6M High / 6M Low: | 14.990 | 9.070 |
| High (YTD): | 2024-03-07 | 14.990 |
| Low (YTD): | 2024-04-19 | 9.070 |
| 52W High: | 2024-03-07 | 14.990 |
| 52W Low: | 2023-10-27 | 6.080 |
| Avg. price 1W: | 10.364 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 10.902 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 11.791 | |
| Avg. volume 6M: | .726 | |
| Avg. price 1Y: | 10.803 | |
| Avg. volume 1Y: | .353 | |
| Volatility 1M: | 64.73% | |
| Volatility 6M: | 65.25% | |
| Volatility 1Y: | 70.20% | |
| Volatility 3Y: | 82.50% |
