HSBC Knock-Out FNTN/ DE000TT2P5B2 /
| 2024-05-03 1:12:38 PM | Chg.-0.60 | Bid1:43:57 PM | Ask1:43:57 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.58EUR | -4.23% | 13.62 Bid Size: 7,500 |
13.65 Ask Size: 7,500 |
FREENET AG NA O.N. | 11.9363 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT2P5B |
| Currency: | EUR |
| Underlying: | FREENET AG NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 11.9363 - |
| Maturity: | Endless |
| Issue date: | 2020-06-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.78 |
| Knock-out: | 11.9363 |
| Knock-out violated on: | - |
| Distance to knock-out: | 14.0087 |
| Distance to knock-out %: | 54.00% |
| Distance to strike price: | 14.0087 |
| Distance to strike price %: | 54.00% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.15 |
| Spread %: | 1.04% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 14.18 |
|---|---|
| High: | 14.18 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -10.78% | ||
|---|---|---|---|
| 1 Month | -8.61% | ||
| 3 Months | +1.95% | ||
| YTD | -1.59% | ||
| 1 Year | +1.12% | ||
| 3 Years | +105.14% | ||
| 5 Years | - |
| 1W High / 1W Low: | 15.22 | 14.18 |
|---|---|---|
| 1M High / 1M Low: | 15.45 | 14.18 |
| 6M High / 6M Low: | 15.45 | 11.69 |
| High (YTD): | 2024-04-23 | 15.45 |
| Low (YTD): | 2024-02-09 | 11.69 |
| 52W High: | 2024-04-23 | 15.45 |
| 52W Low: | 2023-08-04 | 9.93 |
| Avg. price 1W: | 14.71 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 14.80 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 13.86 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 12.71 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 30.02% | |
| Volatility 6M: | 30.88% | |
| Volatility 1Y: | 31.87% | |
| Volatility 3Y: | 45.00% |
