HSBC Knock-Out EVD/ DE000TT1K5Z7 /
07/06/2024 21:35:45 | Chg.+0.240 | Bid07/06/2024 | Ask07/06/2024 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.060EUR | +4.98% | 5.060 Bid Size: 20,000 |
5.100 Ask Size: 20,000 |
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: | 4.820 |
---|---|
High: | 5.080 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +6.98% | ||
---|---|---|---|
1 Month | -2.13% | ||
3 Months | +19.62% | ||
YTD | +65.36% | ||
1 Year | +26.50% | ||
3 Years | +63.75% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.060 | 4.560 |
---|---|---|
1M High / 1M Low: | 5.240 | 4.560 |
6M High / 6M Low: | 5.280 | 2.700 |
High (YTD): | 08/04/2024 | 5.280 |
Low (YTD): | 22/01/2024 | 2.700 |
52W High: | 08/04/2024 | 5.280 |
52W Low: | 26/09/2023 | 2.110 |
Avg. price 1W: | 4.750 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 4.901 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 4.052 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 3.387 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 51.14% | |
Volatility 6M: | 47.22% | |
Volatility 1Y: | 56.02% | |
Volatility 3Y: | 68.53% |