HSBC Knock-Out KCO/ DE000TT35B46 /
| 2024-04-26 9:35:48 PM | Chg.+0.020 | Bid2024-04-26 | Ask2024-04-26 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.150EUR | +15.38% | 0.150 Bid Size: 10,000 |
0.160 Ask Size: 10,000 |
KLOECKNER + CO SE NA... | 5.1082 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT35B4 |
| Currency: | EUR |
| Underlying: | KLOECKNER + CO SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 5.1082 EUR |
| Maturity: | Endless |
| Issue date: | 2020-11-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.09 |
| Knock-out: | 5.1082 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.4218 |
| Distance to knock-out %: | 21.77% |
| Distance to strike price: | 1.4218 |
| Distance to strike price %: | 21.77% |
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 %: | 6.67% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.130 |
|---|---|
| High: | 0.150 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +7.14% | ||
|---|---|---|---|
| 1 Month | -6.25% | ||
| 3 Months | -6.25% | ||
| YTD | -25.00% | ||
| 1 Year | -70.59% | ||
| 3 Years | -75.81% | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.150 | 0.130 |
|---|---|---|
| 1M High / 1M Low: | 0.180 | 0.130 |
| 6M High / 6M Low: | 0.210 | 0.040 |
| High (YTD): | 2024-02-12 | 0.210 |
| Low (YTD): | 2024-04-25 | 0.130 |
| 52W High: | 2023-04-27 | 0.510 |
| 52W Low: | 2023-10-30 | 0.040 |
| Avg. price 1W: | 0.140 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.160 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.155 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.248 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 94.64% | |
| Volatility 6M: | 262.93% | |
| Volatility 1Y: | 198.33% | |
| Volatility 3Y: | 134.58% |
