HSBC Knock-Out DEQ/ DE000TT3YU24 /
| 2024-05-22 2:07:55 PM | Chg.+0.02 | Bid2024-05-22 | Ask2024-05-22 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.89EUR | +0.18% | 10.89 Bid Size: 10,000 |
- Ask Size: - |
DEUTSCHE EUROSHOP NA... | 9.1513 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: | 9.1513 EUR |
| Maturity: | Endless |
| Issue date: | 2020-11-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1.11 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.93 |
| Knock-out: | 9.6089 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.3331 |
| Distance to knock-out %: | 49.28% |
| Distance to strike price: | 9.7906 |
| Distance to strike price %: | 51.69% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.11 |
| Spread %: | -1.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.97 |
|---|---|
| High: | 10.97 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.00% | ||
|---|---|---|---|
| 1 Month | -0.27% | ||
| 3 Months | -1.09% | ||
| YTD | -14.92% | ||
| 1 Year | +10.67% | ||
| 3 Years | +47.56% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.00 | 10.47 |
|---|---|---|
| 1M High / 1M Low: | 11.05 | 10.31 |
| 6M High / 6M Low: | 12.92 | 8.70 |
| High (YTD): | 2024-01-09 | 12.92 |
| Low (YTD): | 2024-05-08 | 10.31 |
| 52W High: | 2024-01-09 | 12.92 |
| 52W Low: | 2023-10-31 | 7.63 |
| Avg. price 1W: | 10.80 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 10.79 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 11.10 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 10.58 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 33.21% | |
| Volatility 6M: | 41.17% | |
| Volatility 1Y: | 53.07% | |
| Volatility 3Y: | 119.13% |
