HSBC Knock-Out EVD/ DE000TT1HR63 /
| 5/15/2024 12:35:35 PM | Chg.-1.230 | Bid12:42:49 PM | Ask12:42:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 49.810EUR | -2.41% | - Bid Size: - |
- Ask Size: - |
CTS EVENTIM KGAA | 29.3472 - | 12/31/2078 | 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: | 3/20/2020 |
| Last trading day: | 5/15/2024 |
| 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: | 50.630 |
|---|---|
| High: | 51.380 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -8.74% | ||
| 3 Months | +10.42% | ||
| YTD | +49.13% | ||
| 1 Year | +16.54% | ||
| 3 Years | +49.36% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 54.580 | 49.810 |
| 6M High / 6M Low: | 55.640 | 29.800 |
| High (YTD): | 4/8/2024 | 55.640 |
| Low (YTD): | 1/22/2024 | 29.800 |
| 52W High: | 4/8/2024 | 55.640 |
| 52W Low: | 9/26/2023 | 23.890 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 52.007 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 42.031 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 35.580 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 36.33% | |
| Volatility 6M: | 43.35% | |
| Volatility 1Y: | 51.58% | |
| Volatility 3Y: | 62.01% |
