HSBC Knock-Out WAC/ DE000TT2T912 /
| 2024-06-07 6:00:34 PM | Chg.-0.030 | Bid2024-06-07 | Ask2024-06-07 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.460EUR | -6.12% | 0.460 Bid Size: 30,000 |
0.480 Ask Size: 30,000 |
WACKER NEUSON SE NA ... | 12.0031 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT2T91 |
| Currency: | EUR |
| Underlying: | WACKER NEUSON SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 12.0031 EUR |
| Maturity: | Endless |
| Issue date: | 2020-06-29 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.27 |
| Knock-out: | 12.0031 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.6794 |
| Distance to knock-out %: | 28.05% |
| Distance to strike price: | 4.6794 |
| Distance to strike price %: | 28.05% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 4.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.490 |
|---|---|
| High: | 0.490 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -8.00% | ||
|---|---|---|---|
| 1 Month | -9.80% | ||
| 3 Months | +9.52% | ||
| YTD | -20.69% | ||
| 1 Year | -46.51% | ||
| 3 Years | -62.60% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.510 | 0.480 |
|---|---|---|
| 1M High / 1M Low: | 0.590 | 0.470 |
| 6M High / 6M Low: | 0.600 | 0.400 |
| High (YTD): | 2024-05-16 | 0.590 |
| Low (YTD): | 2024-03-11 | 0.400 |
| 52W High: | 2023-07-18 | 1.180 |
| 52W Low: | 2024-03-11 | 0.400 |
| Avg. price 1W: | 0.492 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.521 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.490 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.649 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 69.54% | |
| Volatility 6M: | 73.53% | |
| Volatility 1Y: | 77.84% | |
| Volatility 3Y: | 105.75% |
