HSBC Knock-Out ECV/ DE000TT1LUY8 /
| 2024-09-26 8:18:18 AM | Chg.0.000 | Bid10:45:44 AM | Ask10:45:44 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.810EUR | 0.00% | 0.820 Bid Size: 50,000 |
0.830 Ask Size: 50,000 |
ENCAVIS AG INH. O.N... | 9.0451 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT1LUY |
| Currency: | EUR |
| Underlying: | ENCAVIS AG INH. O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 9.0451 EUR |
| Maturity: | Endless |
| Issue date: | 2020-03-24 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.09 |
| Knock-out: | 9.0451 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.0767 |
| Distance to knock-out %: | 47.18% |
| Distance to strike price: | 8.0767 |
| Distance to strike price %: | 47.18% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 1.23% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.810 |
|---|---|
| High: | 0.810 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.22% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | +1.25% | ||
| YTD | +15.71% | ||
| 1 Year | +72.34% | ||
| 3 Years | -3.57% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.820 | 0.800 |
|---|---|---|
| 1M High / 1M Low: | 0.820 | 0.800 |
| 6M High / 6M Low: | 0.830 | 0.790 |
| High (YTD): | 2024-06-18 | 0.830 |
| Low (YTD): | 2024-03-04 | 0.240 |
| 52W High: | 2024-06-18 | 0.830 |
| 52W Low: | 2024-03-04 | 0.240 |
| Avg. price 1W: | 0.808 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.808 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.815 | |
| Avg. volume 6M: | 13.453 | |
| Avg. price 1Y: | 0.648 | |
| Avg. volume 1Y: | 37.145 | |
| Volatility 1M: | 11.53% | |
| Volatility 6M: | 9.98% | |
| Volatility 1Y: | 122.66% | |
| Volatility 3Y: | 92.39% |
