HSBC Knock-Out DHL/ DE000TT1FSF3 /
| 2024-09-20 9:35:26 PM | Chg.-0.160 | Bid9:58:02 PM | Ask9:58:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.850EUR | -5.32% | 2.840 Bid Size: 30,000 |
2.860 Ask Size: 30,000 |
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: | 2.910 |
|---|---|
| High: | 2.940 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -5.94% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | 0.00% | ||
| YTD | -17.39% | ||
| 1 Year | -2.06% | ||
| 3 Years | -38.31% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.050 | 2.850 |
|---|---|---|
| 1M High / 1M Low: | 3.070 | 2.850 |
| 6M High / 6M Low: | 3.170 | 2.660 |
| High (YTD): | 2024-01-26 | 3.480 |
| Low (YTD): | 2024-08-13 | 2.660 |
| 52W High: | 2023-12-13 | 3.610 |
| 52W Low: | 2023-10-26 | 2.600 |
| Avg. price 1W: | 2.988 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.952 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.930 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.025 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 27.20% | |
| Volatility 6M: | 26.05% | |
| Volatility 1Y: | 25.87% | |
| Volatility 3Y: | 36.71% |
