HSBC Knock-Out EVD/ DE000TT1H7Y1 /
| 5/15/2024 12:35:35 PM | Chg.-0.130 | Bid12:42:49 PM | Ask12:42:35 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.410EUR | -2.35% | - Bid Size: - |
- Ask Size: - |
CTS EVENTIM KGAA | 25.0064 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT1H7Y |
| Currency: | EUR |
| Underlying: | CTS EVENTIM KGAA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 25.0064 - |
| Maturity: | Endless |
| Issue date: | 3/19/2020 |
| Last trading day: | 5/15/2024 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.47 |
| Knock-out: | 25.0064 |
| Knock-out violated on: | - |
| Distance to knock-out: | 55.0936 |
| Distance to knock-out %: | 68.78% |
| Distance to strike price: | 55.0936 |
| Distance to strike price %: | 68.78% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.19% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.500 |
|---|---|
| High: | 5.570 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -6.08% | ||
| 3 Months | +12.24% | ||
| YTD | +43.88% | ||
| 1 Year | +27.59% | ||
| 3 Years | +58.65% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 5.900 | 5.410 |
| 6M High / 6M Low: | 6.000 | 3.400 |
| High (YTD): | 4/8/2024 | 6.000 |
| Low (YTD): | 1/22/2024 | 3.400 |
| 52W High: | 4/8/2024 | 6.000 |
| 52W Low: | 9/26/2023 | 2.800 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 5.686 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.594 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.987 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 39.28% | |
| Volatility 6M: | 39.50% | |
| Volatility 1Y: | 45.82% | |
| Volatility 3Y: | 54.41% |
