HSBC Knock-Out EVD/ DE000TT1HR63 /
| 2024-05-15 12:35:35 PM | Chg.-1.230 | Bid12:42:49 PM | Ask12:42:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 49.810EUR | -2.41% | - Bid Size: - |
- Ask Size: - |
CTS EVENTIM KGAA | 29.3472 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT1HR6 |
| Currency: | EUR |
| Underlying: | CTS EVENTIM KGAA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 29.3472 - |
| Maturity: | Endless |
| Issue date: | 2020-03-20 |
| Last trading day: | 2024-05-15 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.60 |
| Knock-out: | 29.3472 |
| Knock-out violated on: | - |
| Distance to knock-out: | 50.7528 |
| Distance to knock-out %: | 63.36% |
| Distance to strike price: | 50.7528 |
| Distance to strike price %: | 63.36% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 0.16% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 50.630 |
|---|---|
| High: | 51.380 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -6.48% | ||
| 3 Months | +13.51% | ||
| YTD | +49.13% | ||
| 1 Year | +29.78% | ||
| 3 Years | +64.12% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 54.640 | 49.810 |
| 6M High / 6M Low: | 55.640 | 29.800 |
| High (YTD): | 2024-04-08 | 55.640 |
| Low (YTD): | 2024-01-22 | 29.800 |
| 52W High: | 2024-04-08 | 55.640 |
| 52W Low: | 2023-09-26 | 23.890 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 52.531 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 41.673 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 35.686 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 41.61% | |
| Volatility 6M: | 43.27% | |
| Volatility 1Y: | 51.33% | |
| Volatility 3Y: | 61.97% |
