HSBC Knock-Out DEQ/ DE000TT3YU24 /
| 2024-04-23 5:07:17 PM | Chg.+0.06 | Bid5:20:15 PM | Ask5:20:15 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.98EUR | +0.55% | 10.98 Bid Size: 4,000 |
- Ask Size: - |
DEUTSCHE EUROSHOP NA... | 9.0962 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT3YU2 |
| Currency: | EUR |
| Underlying: | DEUTSCHE EUROSHOP NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 9.0962 EUR |
| Maturity: | Endless |
| Issue date: | 2020-11-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1.11 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.92 |
| Knock-out: | 9.551 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.391 |
| Distance to knock-out %: | 49.58% |
| Distance to strike price: | 9.8457 |
| Distance to strike price %: | 51.98% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.18% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.94 |
|---|---|
| High: | 11.00 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.17% | ||
|---|---|---|---|
| 1 Month | +0.27% | ||
| 3 Months | -7.58% | ||
| YTD | -14.22% | ||
| 1 Year | +37.08% | ||
| 3 Years | +63.88% | ||
| 5 Years | - |
| 1W High / 1W Low: | 11.03 | 10.54 |
|---|---|---|
| 1M High / 1M Low: | 11.19 | 10.54 |
| 6M High / 6M Low: | 12.92 | 7.63 |
| High (YTD): | 2024-01-09 | 12.92 |
| Low (YTD): | 2024-04-16 | 10.54 |
| 52W High: | 2024-01-09 | 12.92 |
| 52W Low: | 2023-10-31 | 7.63 |
| Avg. price 1W: | 10.86 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 10.98 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 10.80 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 10.46 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 20.51% | |
| Volatility 6M: | 53.34% | |
| Volatility 1Y: | 54.12% | |
| Volatility 3Y: | 119.52% |
