HSBC Knock-Out DEQ/ DE000TT3YU24 /
| 6/18/2024 6:10:00 PM | Chg.-0.05 | Bid10:00:11 PM | Ask10:00:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.90EUR | -0.36% | - Bid Size: - |
- Ask Size: - |
DEUTSCHE EUROSHOP NA... | 9.2025 EUR | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT3YU2 |
| Currency: | EUR |
| Underlying: | DEUTSCHE EUROSHOP NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 9.2025 EUR |
| Maturity: | Endless |
| Issue date: | 11/6/2020 |
| Last trading day: | 6/28/2024 |
| Ratio: | 1:1.11 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.72 |
| Knock-out: | 9.6626 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.1394 |
| Distance to knock-out %: | 55.69% |
| Distance to strike price: | 12.5994 |
| Distance to strike price %: | 57.80% |
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: | 14.06 |
|---|---|
| High: | 14.12 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.27% | ||
|---|---|---|---|
| 1 Month | +32.76% | ||
| 3 Months | +27.29% | ||
| YTD | +8.59% | ||
| 1 Year | +35.48% | ||
| 3 Years | +54.10% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 14.24 | 13.08 |
|---|---|---|
| 1M High / 1M Low: | 14.24 | 10.61 |
| 6M High / 6M Low: | 14.24 | 10.31 |
| High (YTD): | 6/13/2024 | 14.24 |
| Low (YTD): | 5/8/2024 | 10.31 |
| 52W High: | 6/13/2024 | 14.24 |
| 52W Low: | 10/31/2023 | 7.63 |
| Avg. price 1W: | 13.83 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 12.40 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 11.48 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 10.81 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 43.94% | |
| Volatility 6M: | 35.34% | |
| Volatility 1Y: | 53.03% | |
| Volatility 3Y: | 119.09% |
