HSBC Knock-Out EVD/ DE000TT1HR63 /
| 15/05/2024 12:09:09 | Chg.- | Bid22:00:11 | Ask22:00:11 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 50.16EUR | - | - Bid Size: - |
- Ask Size: - |
CTS EVENTIM KGAA | 29.3472 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT1HR6 |
| Currency: | EUR |
| Underlying: | CTS EVENTIM KGAA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 29.3472 - |
| Maturity: | Endless |
| Issue date: | 20/03/2020 |
| Last trading day: | 15/05/2024 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.66 |
| Knock-out: | 29.3472 |
| Knock-out violated on: | - |
| Distance to knock-out: | 53.2028 |
| Distance to knock-out %: | 64.45% |
| Distance to strike price: | 53.2028 |
| Distance to strike price %: | 64.45% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 0.16% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 50.63 |
|---|---|
| High: | 50.63 |
| Low: | 0.00 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -8.01% | ||
| 3 Months | +10.83% | ||
| YTD | +49.73% | ||
| 1 Year | +17.36% | ||
| 3 Years | +56.07% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 54.53 | 50.16 |
| 6M High / 6M Low: | 55.39 | 29.80 |
| High (YTD): | 05/04/2024 | 55.39 |
| Low (YTD): | 22/01/2024 | 29.80 |
| 52W High: | 05/04/2024 | 55.39 |
| 52W Low: | 26/09/2023 | 23.77 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 52.45 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 41.98 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 35.57 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 21.78% | |
| Volatility 6M: | 42.83% | |
| Volatility 1Y: | 48.72% | |
| Volatility 3Y: | 63.84% |
