HSBC Knock-Out FNTN/ DE000TT43HU8 /
| 2024-05-02 6:13:15 PM | Chg.-0.06 | Bid10:00:10 PM | Ask10:00:10 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.45EUR | -0.48% | - Bid Size: - |
- Ask Size: - |
FREENET AG NA O.N. | 13.6579 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT43HU |
| Currency: | EUR |
| Underlying: | FREENET AG NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 13.6579 EUR |
| Maturity: | Endless |
| Issue date: | 2020-12-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.04 |
| Knock-out: | 14.6822 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.4008 |
| Distance to knock-out %: | 43.71% |
| Distance to strike price: | 12.4249 |
| Distance to strike price %: | 47.64% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.15 |
| Spread %: | 1.19% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 12.75 |
|---|---|
| High: | 12.75 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.50% | ||
|---|---|---|---|
| 1 Month | -4.89% | ||
| 3 Months | +7.79% | ||
| YTD | +3.32% | ||
| 1 Year | +5.87% | ||
| 3 Years | +148.50% | ||
| 5 Years | - |
| 1W High / 1W Low: | 13.46 | 12.45 |
|---|---|---|
| 1M High / 1M Low: | 13.69 | 12.45 |
| 6M High / 6M Low: | 13.69 | 9.94 |
| High (YTD): | 2024-04-23 | 13.69 |
| Low (YTD): | 2024-02-09 | 9.94 |
| 52W High: | 2024-04-23 | 13.69 |
| 52W Low: | 2023-08-04 | 8.24 |
| Avg. price 1W: | 12.95 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 13.04 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 12.10 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 10.98 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 33.86% | |
| Volatility 6M: | 35.83% | |
| Volatility 1Y: | 37.17% | |
| Volatility 3Y: | 53.34% |
