HSBC Knock-Out DEQ/ DE000TT3YU24 /
| 2024-06-12 6:11:08 PM | Chg.+0.69 | Bid10:00:11 PM | Ask10:00:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.77EUR | +5.28% | - Bid Size: - |
- Ask Size: - |
DEUTSCHE EUROSHOP NA... | 9.1912 EUR | 2078-12-31 | 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: | 9.1912 EUR |
| Maturity: | Endless |
| Issue date: | 2020-11-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1.11 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.76 |
| Knock-out: | 9.6508 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.5512 |
| Distance to knock-out %: | 54.49% |
| Distance to strike price: | 12.0107 |
| Distance to strike price %: | 56.65% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 13.35 |
|---|---|
| High: | 13.80 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.95% | ||
|---|---|---|---|
| 1 Month | +29.30% | ||
| 3 Months | +27.74% | ||
| YTD | +7.58% | ||
| 1 Year | +38.81% | ||
| 3 Years | +45.25% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 13.58 | 13.08 |
|---|---|---|
| 1M High / 1M Low: | 13.58 | 10.47 |
| 6M High / 6M Low: | 13.58 | 10.14 |
| High (YTD): | 2024-06-10 | 13.58 |
| Low (YTD): | 2024-05-08 | 10.31 |
| 52W High: | 2024-06-10 | 13.58 |
| 52W Low: | 2023-10-31 | 7.63 |
| Avg. price 1W: | 13.33 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 11.75 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 11.37 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 10.74 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 45.40% | |
| Volatility 6M: | 37.27% | |
| Volatility 1Y: | 52.97% | |
| Volatility 3Y: | 119.14% |
