HSBC Knock-Out WAC/ DE000TT2T912 /
2024-05-31 9:35:35 PM | Chg.+0.010 | Bid2024-05-31 | Ask2024-05-31 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.500EUR | +2.04% | 0.500 Bid Size: 10,000 |
0.520 Ask Size: 10,000 |
WACKER NEUSON SE NA ... | 11.9856 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: | 11.9856 EUR |
Maturity: | Endless |
Issue date: | 2020-06-29 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 3.21 |
Knock-out: | 11.9856 |
Knock-out violated on: | - |
Distance to knock-out: | 4.7144 |
Distance to knock-out %: | 28.23% |
Distance to strike price: | 4.7144 |
Distance to strike price %: | 28.23% |
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 %: | 4.00% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.490 |
---|---|
High: | 0.520 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -7.41% | ||
---|---|---|---|
1 Month | +19.05% | ||
3 Months | +13.64% | ||
YTD | -13.79% | ||
1 Year | -41.86% | ||
3 Years | -62.41% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.520 | 0.470 |
---|---|---|
1M High / 1M Low: | 0.590 | 0.430 |
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: | 0.500 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.516 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.490 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.655 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 78.80% | |
Volatility 6M: | 72.94% | |
Volatility 1Y: | 77.98% | |
Volatility 3Y: | 105.68% |