HSBC Knock-Out EVD/ DE000TT1K5Z7 /
| 5/31/2024 9:35:37 PM | Chg.-0.190 | Bid9:58:25 PM | Ask9:58:25 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.730EUR | -3.86% | 4.770 Bid Size: 10,000 |
4.810 Ask Size: 10,000 |
CTS EVENTIM KGAA | 32.3426 EUR | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT1K5Z |
| Currency: | EUR |
| Underlying: | CTS EVENTIM KGAA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 32.3426 EUR |
| Maturity: | Endless |
| Issue date: | 3/23/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.60 |
| Knock-out: | 32.3426 |
| Knock-out violated on: | - |
| Distance to knock-out: | 47.7574 |
| Distance to knock-out %: | 59.62% |
| Distance to strike price: | 47.7574 |
| Distance to strike price %: | 59.62% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 0.81% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.920 |
|---|---|
| High: | 4.920 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -5.78% | ||
|---|---|---|---|
| 1 Month | -6.15% | ||
| 3 Months | +15.37% | ||
| YTD | +54.58% | ||
| 1 Year | +32.49% | ||
| 3 Years | +69.53% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.230 | 4.730 |
|---|---|---|
| 1M High / 1M Low: | 5.240 | 4.730 |
| 6M High / 6M Low: | 5.280 | 2.700 |
| High (YTD): | 4/8/2024 | 5.280 |
| Low (YTD): | 1/22/2024 | 2.700 |
| 52W High: | 4/8/2024 | 5.280 |
| 52W Low: | 9/26/2023 | 2.110 |
| Avg. price 1W: | 4.986 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.961 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.987 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.368 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 48.89% | |
| Volatility 6M: | 47.14% | |
| Volatility 1Y: | 55.87% | |
| Volatility 3Y: | 68.59% |
