HSBC Knock-Out CEC/ DE000TT6BEM7 /
| 6/24/2024 8:10:36 AM | Chg.0.000 | Bid6/24/2024 | Ask6/24/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.230EUR | 0.00% | 0.230 Bid Size: 10,000 |
- Ask Size: - |
CECONOMY AG INH O.N... | 5.426 EUR | 12/31/2078 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT6BEM |
| Currency: | EUR |
| Underlying: | CECONOMY AG INH O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 5.426 EUR |
| Maturity: | Endless |
| Issue date: | 3/9/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.38 |
| Knock-out: | 5.426 |
| Knock-out violated on: | - |
| Distance to knock-out: | -2.288 |
| Distance to knock-out %: | -72.91% |
| Distance to strike price: | -2.288 |
| Distance to strike price %: | -72.91% |
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: | 0.230 |
|---|---|
| High: | 0.230 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.55% | ||
|---|---|---|---|
| 1 Month | -8.00% | ||
| 3 Months | -41.03% | ||
| YTD | -28.13% | ||
| 1 Year | -34.29% | ||
| 3 Years | +15.00% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.230 | 0.210 |
|---|---|---|
| 1M High / 1M Low: | 0.250 | 0.210 |
| 6M High / 6M Low: | 0.390 | 0.210 |
| High (YTD): | 3/22/2024 | 0.390 |
| Low (YTD): | 6/18/2024 | 0.210 |
| 52W High: | 3/22/2024 | 0.390 |
| 52W Low: | 6/18/2024 | 0.210 |
| Avg. price 1W: | 0.222 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.226 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.324 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.331 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 79.20% | |
| Volatility 6M: | 44.83% | |
| Volatility 1Y: | 41.76% | |
| Volatility 3Y: | 60.68% |
