HSBC Knock-Out CE2/ DE000TT2AZ28 /
| 2024-05-02 12:50:56 PM | Chg.0.000 | Bid2024-05-02 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.500EUR | 0.00% | 0.500 Bid Size: 50,000 |
- Ask Size: - |
CROPENERGIES AG | 6.9305 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT2AZ2 |
| Currency: | EUR |
| Underlying: | CROPENERGIES AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 6.9305 EUR |
| Maturity: | Endless |
| Issue date: | 2020-05-19 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.35 |
| Knock-out: | 6.9305 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.8109 |
| Distance to knock-out %: | 40.98% |
| Distance to strike price: | 4.8109 |
| Distance to strike price %: | 40.98% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.500 |
|---|---|
| High: | 0.510 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +2.04% | ||
|---|---|---|---|
| 1 Month | +2.04% | ||
| 3 Months | +4.17% | ||
| YTD | +4.17% | ||
| 1 Year | +35.14% | ||
| 3 Years | +31.58% | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.500 | 0.490 |
|---|---|---|
| 1M High / 1M Low: | 0.500 | 0.480 |
| 6M High / 6M Low: | 0.500 | 0.020 |
| High (YTD): | 2024-04-30 | 0.500 |
| Low (YTD): | 2024-02-19 | 0.410 |
| 52W High: | 2024-04-30 | 0.500 |
| 52W Low: | 2023-12-18 | 0.020 |
| Avg. price 1W: | 0.495 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.487 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.375 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.309 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 24.63% | |
| Volatility 6M: | 2,941.57% | |
| Volatility 1Y: | 2,066.33% | |
| Volatility 3Y: | 1,194.60% |
