HSBC Knock-Out DEQ/ DE000TT3YU24 /
| 2024-05-08 2:35:23 PM | Chg.-0.170 | Bid2:38:13 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.570EUR | -1.58% | 10.500 Bid Size: 4,000 |
- Ask Size: - |
DEUTSCHE EUROSHOP NA... | 9.1247 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: | 9.1247 EUR |
| Maturity: | Endless |
| Issue date: | 2020-11-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1.11 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.93 |
| Knock-out: | 9.5809 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.1211 |
| Distance to knock-out %: | 48.78% |
| Distance to strike price: | 9.5772 |
| Distance to strike price %: | 51.22% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.750 |
|---|---|
| High: | 10.830 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -2.04% | ||
|---|---|---|---|
| 1 Month | -3.91% | ||
| 3 Months | -4.52% | ||
| YTD | -17.10% | ||
| 1 Year | +14.15% | ||
| 3 Years | +31.80% | ||
| 5 Years | - |
| 1W High / 1W Low: | 10.810 | 10.560 |
|---|---|---|
| 1M High / 1M Low: | 11.100 | 10.530 |
| 6M High / 6M Low: | 12.920 | 8.530 |
| High (YTD): | 2024-01-09 | 12.920 |
| Low (YTD): | 2024-04-16 | 10.530 |
| 52W High: | 2024-01-09 | 12.920 |
| 52W Low: | 2023-10-31 | 7.630 |
| Avg. price 1W: | 10.715 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 10.867 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 11.001 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 10.526 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 22.03% | |
| Volatility 6M: | 47.53% | |
| Volatility 1Y: | 53.19% | |
| Volatility 3Y: | 114.71% |
