HSBC Knock-Out CE2/ DE000TT2AZ28 /
| 6/21/2024 8:12:56 AM | Chg.-0.060 | Bid10:00:10 PM | Ask10:00:10 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.520EUR | -10.34% | - Bid Size: - |
- Ask Size: - |
CROPENERGIES AG | 7.0038 EUR | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT2AZ2 |
| Currency: | EUR |
| Underlying: | CROPENERGIES AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 7.0038 EUR |
| Maturity: | Endless |
| Issue date: | 5/19/2020 |
| Last trading day: | 6/28/2024 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.21 |
| Knock-out: | 7.0038 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.5976 |
| Distance to knock-out %: | 44.43% |
| Distance to strike price: | 5.5976 |
| Distance to strike price %: | 44.43% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.520 |
|---|---|
| High: | 0.520 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -10.34% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | +8.33% | ||
| YTD | +8.33% | ||
| 1 Year | +62.50% | ||
| 3 Years | +10.64% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.590 | 0.560 |
|---|---|---|
| 1M High / 1M Low: | 0.590 | 0.500 |
| 6M High / 6M Low: | 0.590 | 0.420 |
| High (YTD): | 6/17/2024 | 0.590 |
| Low (YTD): | 2/20/2024 | 0.420 |
| 52W High: | 6/17/2024 | 0.590 |
| 52W Low: | 12/19/2023 | 0.020 |
| Avg. price 1W: | 0.578 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.546 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.492 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.334 | |
| Avg. volume 1Y: | 39.063 | |
| Volatility 1M: | 61.41% | |
| Volatility 6M: | 40.65% | |
| Volatility 1Y: | 2,257.24% | |
| Volatility 3Y: | 1,305.33% |
