HSBC Knock-Out HDD/  DE000TT1LUS0  /

Frankfurt Zert./HSBC
2024-05-03  8:00:18 PM Chg.-0.020 Bid2024-05-03 Ask- Underlying Strike price Expiration date Option type
0.410EUR -4.65% 0.410
Bid Size: 10,000
-
Ask Size: -
HEIDELBERG.DRUCKMA.O... 0.5261 EUR 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: TT1LUS
Currency: EUR
Underlying: HEIDELBERG.DRUCKMA.O.N.
Type: Knock-out
Option type: Call
Strike price: 0.5261 EUR
Maturity: Endless
Issue date: 2020-03-24
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.18
Knock-out: 0.5261
Knock-out violated on: -
Distance to knock-out: 0.4081
Distance to knock-out %: 43.69%
Distance to strike price: 0.4081
Distance to strike price %: 43.69%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 2.38%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.420
High: 0.430
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+10.81%
1 Month
  -22.64%
3 Months
  -28.07%
YTD
  -43.84%
1 Year
  -68.70%
3 Years
  -56.38%
5 Years     -
1W High / 1W Low: 0.440 0.370
1M High / 1M Low: 0.540 0.350
6M High / 6M Low: 0.820 0.350
High (YTD): 2024-01-02 0.710
Low (YTD): 2024-04-25 0.350
52W High: 2023-05-05 1.340
52W Low: 2024-04-25 0.350
Avg. price 1W:   0.417
Avg. volume 1W:   0.000
Avg. price 1M:   0.464
Avg. volume 1M:   0.000
Avg. price 6M:   0.597
Avg. volume 6M:   0.000
Avg. price 1Y:   0.766
Avg. volume 1Y:   0.000
Volatility 1M:   91.26%
Volatility 6M:   64.51%
Volatility 1Y:   54.55%
Volatility 3Y:   66.14%