HSBC Knock-Out HDD/  DE000TT39CX1  /

Frankfurt Zert./HSBC
2024-04-16  12:50:34 PM Chg.-0.040 Bid2024-04-16 Ask2024-04-16 Underlying Strike price Expiration date Option type
0.160EUR -20.00% 0.160
Bid Size: 25,000
0.180
Ask Size: 25,000
HEIDELBERG.DRUCKMA.O... 0.7978 EUR 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: TT39CX
Currency: EUR
Underlying: HEIDELBERG.DRUCKMA.O.N.
Type: Knock-out
Option type: Call
Strike price: 0.7978 EUR
Maturity: Endless
Issue date: 2020-11-23
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.30
Knock-out: 0.7978
Knock-out violated on: -
Distance to knock-out: 0.1984
Distance to knock-out %: 19.92%
Distance to strike price: 0.1984
Distance to strike price %: 19.92%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 15.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.200
High: 0.200
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -38.46%
1 Month
  -27.27%
3 Months
  -55.56%
YTD
  -65.96%
1 Year
  -82.98%
3 Years
  -73.77%
5 Years     -
1W High / 1W Low: 0.260 0.200
1M High / 1M Low: 0.270 0.200
6M High / 6M Low: 0.570 0.200
High (YTD): 2024-01-02 0.450
Low (YTD): 2024-04-15 0.200
52W High: 2023-04-28 1.150
52W Low: 2024-04-15 0.200
Avg. price 1W:   0.240
Avg. volume 1W:   0.000
Avg. price 1M:   0.237
Avg. volume 1M:   0.000
Avg. price 6M:   0.359
Avg. volume 6M:   0.000
Avg. price 1Y:   0.550
Avg. volume 1Y:   0.000
Volatility 1M:   97.98%
Volatility 6M:   111.57%
Volatility 1Y:   88.83%
Volatility 3Y:   88.46%