HSBC Knock-Out DHL/ DE000TT1FSF3 /
| 2024-09-20 5:37:58 PM | Chg.-0.17 | Bid10:00:39 PM | Ask10:00:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.84EUR | -5.65% | - Bid Size: - |
- Ask Size: - |
DEUTSCHE POST AG NA ... | 9.5456 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT1FSF |
| Currency: | EUR |
| Underlying: | DEUTSCHE POST AG NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 9.5456 EUR |
| Maturity: | Endless |
| Issue date: | 2020-03-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.32 |
| Knock-out: | 9.5456 |
| Knock-out violated on: | - |
| Distance to knock-out: | 28.3444 |
| Distance to knock-out %: | 74.81% |
| Distance to strike price: | 28.3444 |
| Distance to strike price %: | 74.81% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.70% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.91 |
|---|---|
| High: | 2.91 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.27% | ||
|---|---|---|---|
| 1 Month | -0.35% | ||
| 3 Months | -0.35% | ||
| YTD | -17.68% | ||
| 1 Year | -3.07% | ||
| 3 Years | -38.53% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.04 | 2.84 |
|---|---|---|
| 1M High / 1M Low: | 3.07 | 2.84 |
| 6M High / 6M Low: | 3.18 | 2.66 |
| High (YTD): | 2024-01-26 | 3.49 |
| Low (YTD): | 2024-08-13 | 2.66 |
| 52W High: | 2023-12-13 | 3.60 |
| 52W Low: | 2023-10-26 | 2.60 |
| Avg. price 1W: | 2.99 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.95 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.93 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.03 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 27.07% | |
| Volatility 6M: | 26.25% | |
| Volatility 1Y: | 26.17% | |
| Volatility 3Y: | 35.84% |
