HSBC Knock-Out LOR/ DE000TT64ZH3 /
| 6/3/2024 7:00:48 PM | Chg.-0.500 | Bid7:08:23 PM | Ask7:08:23 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.600EUR | -3.82% | 12.590 Bid Size: 10,000 |
12.840 Ask Size: 10,000 |
L OREAL INH. E... | 322.7295 EUR | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT64ZH |
| Currency: | EUR |
| Underlying: | L OREAL INH. EO 0,2 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 322.7295 EUR |
| Maturity: | Endless |
| Issue date: | 4/29/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.35 |
| Knock-out: | 322.7295 |
| Knock-out violated on: | - |
| Distance to knock-out: | 126.4719 |
| Distance to knock-out %: | 28.17% |
| Distance to strike price: | 126.4719 |
| Distance to strike price %: | 28.17% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.25 |
| Spread %: | 1.89% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 13.280 |
|---|---|
| High: | 13.320 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -0.08% | ||
|---|---|---|---|
| 1 Month | +4.39% | ||
| 3 Months | +4.13% | ||
| YTD | -6.80% | ||
| 1 Year | +21.04% | ||
| 3 Years | +45.33% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 13.100 | 11.700 |
|---|---|---|
| 1M High / 1M Low: | 13.820 | 11.700 |
| 6M High / 6M Low: | 13.850 | 8.790 |
| High (YTD): | 2/5/2024 | 13.850 |
| Low (YTD): | 4/8/2024 | 8.790 |
| 52W High: | 2/5/2024 | 13.850 |
| 52W Low: | 10/19/2023 | 6.100 |
| Avg. price 1W: | 12.436 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 12.808 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 12.037 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 10.880 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 49.89% | |
| Volatility 6M: | 75.79% | |
| Volatility 1Y: | 78.41% | |
| Volatility 3Y: | 419.81% |
