HSBC Knock-Out FME/ DE000TT149Z9 /
| 2024-05-07 8:10:09 AM | Chg.+0.07 | Bid10:10:14 AM | Ask10:10:14 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.21EUR | +2.23% | 3.41 Bid Size: 75,000 |
- Ask Size: - |
FRESEN.MED.CARE KGAA... | 70.9447 EUR | 2078-12-31 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT149Z |
| Currency: | EUR |
| Underlying: | FRESEN.MED.CARE KGAA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 70.9447 EUR |
| Maturity: | Endless |
| Issue date: | 2020-04-28 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.26 |
| Knock-out: | 70.9447 |
| Knock-out violated on: | - |
| Distance to knock-out: | -31.3318 |
| Distance to knock-out %: | -79.10% |
| Distance to strike price: | -31.3318 |
| Distance to strike price %: | -79.10% |
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 %: | 1.29% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.21 |
|---|---|
| High: | 3.21 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.23% | ||
|---|---|---|---|
| 1 Month | -11.57% | ||
| 3 Months | -5.31% | ||
| YTD | -2.13% | ||
| 1 Year | +11.85% | ||
| 3 Years | +152.76% | ||
| 5 Years | - |
| 1W High / 1W Low: | 3.17 | 3.08 |
|---|---|---|
| 1M High / 1M Low: | 3.60 | 3.08 |
| 6M High / 6M Low: | 3.93 | 3.08 |
| High (YTD): | 2024-04-05 | 3.63 |
| Low (YTD): | 2024-05-02 | 3.08 |
| 52W High: | 2023-10-27 | 3.94 |
| 52W Low: | 2023-07-20 | 2.09 |
| Avg. price 1W: | 3.13 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.37 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.42 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.12 | |
| Avg. volume 1Y: | 7.06 | |
| Volatility 1M: | 38.76% | |
| Volatility 6M: | 34.72% | |
| Volatility 1Y: | 44.02% | |
| Volatility 3Y: | 85.35% |
