HSBC Knock-Out DEQ/ DE000TT3YU24 /
2024-04-30 6:11:32 PM | Chg.0.00 | Bid10:00:13 PM | Ask10:00:13 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
10.79EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
DEUTSCHE EUROSHOP NA... | 9.1095 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: | 9.1095 EUR |
Maturity: | Endless |
Issue date: | 2020-11-06 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1.11 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 1.94 |
Knock-out: | 9.565 |
Knock-out violated on: | - |
Distance to knock-out: | 9.335 |
Distance to knock-out %: | 49.39% |
Distance to strike price: | 9.7905 |
Distance to strike price %: | 51.80% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | -0.13 |
Spread %: | -1.19% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 10.79 |
---|---|
High: | 10.89 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -2.35% | ||
---|---|---|---|
1 Month | -3.57% | ||
3 Months | -7.62% | ||
YTD | -15.70% | ||
1 Year | +18.83% | ||
3 Years | +33.37% | ||
5 Years | - |
1W High / 1W Low: | 11.05 | 10.79 |
---|---|---|
1M High / 1M Low: | 11.10 | 10.54 |
6M High / 6M Low: | 12.92 | 7.80 |
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: | 10.91 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 10.93 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 10.94 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 10.50 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 21.32% | |
Volatility 6M: | 52.07% | |
Volatility 1Y: | 53.11% | |
Volatility 3Y: | 119.36% |