HSBC Knock-Out EVD/ DE000TT1K5Z7 /
| 2024-05-17 6:12:28 PM | Chg.-0.03 | Bid10:00:12 PM | Ask10:00:12 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.81EUR | -0.62% | - Bid Size: - |
- Ask Size: - |
CTS EVENTIM KGAA | 32.2487 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT1K5Z |
| Currency: | EUR |
| Underlying: | CTS EVENTIM KGAA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 32.2487 EUR |
| Maturity: | Endless |
| Issue date: | 2020-03-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.66 |
| Knock-out: | 32.2487 |
| Knock-out violated on: | - |
| Distance to knock-out: | 48.158 |
| Distance to knock-out %: | 59.90% |
| Distance to strike price: | 48.158 |
| Distance to strike price %: | 59.90% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 0.83% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.79 |
|---|---|
| High: | 4.88 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +0.42% | ||
| 3 Months | +29.30% | ||
| YTD | +56.68% | ||
| 1 Year | +64.16% | ||
| 3 Years | +92.40% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.90 | 4.80 |
|---|---|---|
| 1M High / 1M Low: | 5.19 | 4.75 |
| 6M High / 6M Low: | 5.25 | 2.70 |
| High (YTD): | 2024-04-08 | 5.25 |
| Low (YTD): | 2024-01-22 | 2.70 |
| 52W High: | 2024-04-08 | 5.25 |
| 52W Low: | 2023-09-26 | 2.10 |
| Avg. price 1W: | 4.83 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.94 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.82 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.29 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 40.21% | |
| Volatility 6M: | 44.37% | |
| Volatility 1Y: | 57.36% | |
| Volatility 3Y: | 68.56% |
