HSBC Knock-Out EVD/ DE000TT1K5Z7 /
| 2024-05-17 9:35:32 PM | Chg.+0.010 | Bid2024-05-17 | Ask2024-05-17 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.810EUR | +0.21% | 4.810 Bid Size: 10,000 |
4.850 Ask Size: 10,000 |
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: | 4.790 |
|---|---|
| High: | 4.890 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -0.21% | ||
|---|---|---|---|
| 1 Month | -2.43% | ||
| 3 Months | +29.65% | ||
| YTD | +57.19% | ||
| 1 Year | +49.84% | ||
| 3 Years | +82.89% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.900 | 4.800 |
|---|---|---|
| 1M High / 1M Low: | 5.180 | 4.720 |
| 6M High / 6M Low: | 5.280 | 2.700 |
| High (YTD): | 2024-04-08 | 5.280 |
| Low (YTD): | 2024-01-22 | 2.700 |
| 52W High: | 2024-04-08 | 5.280 |
| 52W Low: | 2023-09-26 | 2.110 |
| Avg. price 1W: | 4.828 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.942 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.839 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.301 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 38.33% | |
| Volatility 6M: | 45.04% | |
| Volatility 1Y: | 56.60% | |
| Volatility 3Y: | 68.42% |
