HSBC Knock-Out CEC/ DE000TT4YY45 /
| 2024-09-26 8:50:29 AM | Chg.-0.010 | Bid8:56:54 AM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.320EUR | -3.03% | - Bid Size: - |
- Ask Size: - |
CECONOMY AG INH O.N... | 6.1589 EUR | 2078-12-31 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT4YY4 |
| Currency: | EUR |
| Underlying: | CECONOMY AG INH O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 6.1589 EUR |
| Maturity: | Endless |
| Issue date: | 2020-12-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -0.84 |
| Knock-out: | 5.851 |
| Knock-out violated on: | - |
| Distance to knock-out: | -3.021 |
| Distance to knock-out %: | -106.75% |
| Distance to strike price: | -3.3289 |
| Distance to strike price %: | -117.63% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.320 |
|---|---|
| High: | 0.320 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -3.03% | ||
|---|---|---|---|
| 1 Month | -5.88% | ||
| 3 Months | +3.23% | ||
| YTD | -13.51% | ||
| 1 Year | -23.81% | ||
| 3 Years | +10.34% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.340 | 0.330 |
|---|---|---|
| 1M High / 1M Low: | 0.360 | 0.330 |
| 6M High / 6M Low: | 0.430 | 0.280 |
| High (YTD): | 2024-03-25 | 0.440 |
| Low (YTD): | 2024-06-18 | 0.280 |
| 52W High: | 2024-03-25 | 0.440 |
| 52W Low: | 2024-06-18 | 0.280 |
| Avg. price 1W: | 0.332 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.347 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.349 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.376 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 26.47% | |
| Volatility 6M: | 38.40% | |
| Volatility 1Y: | 34.65% | |
| Volatility 3Y: | 40.59% |
