HSBC Knock-Out EVD/ DE000TT1K5Z7 /
| 07/06/2024 18:12:17 | Chg.+0.26 | Bid22:00:10 | Ask22:00:10 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.08EUR | +5.39% | - Bid Size: - |
- Ask Size: - |
CTS EVENTIM KGAA | 32.3896 EUR | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT1K5Z |
| Currency: | EUR |
| Underlying: | CTS EVENTIM KGAA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 32.3896 EUR |
| Maturity: | Endless |
| Issue date: | 23/03/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.62 |
| Knock-out: | 32.3896 |
| Knock-out violated on: | - |
| Distance to knock-out: | 50.1604 |
| Distance to knock-out %: | 60.76% |
| Distance to strike price: | 50.1604 |
| Distance to strike price %: | 60.76% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 0.79% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.85 |
|---|---|
| High: | 5.08 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.63% | ||
|---|---|---|---|
| 1 Month | -1.55% | ||
| 3 Months | +19.81% | ||
| YTD | +65.47% | ||
| 1 Year | +27.00% | ||
| 3 Years | +64.40% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.82 | 4.55 |
|---|---|---|
| 1M High / 1M Low: | 5.25 | 4.55 |
| 6M High / 6M Low: | 5.25 | 2.70 |
| High (YTD): | 23/05/2024 | 5.25 |
| Low (YTD): | 22/01/2024 | 2.70 |
| 52W High: | 23/05/2024 | 5.25 |
| 52W Low: | 26/09/2023 | 2.10 |
| Avg. price 1W: | 4.67 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.90 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.04 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.38 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 51.81% | |
| Volatility 6M: | 46.65% | |
| Volatility 1Y: | 56.08% | |
| Volatility 3Y: | 68.73% |
