HSBC Knock-Out EVD/ DE000TT1MZ09 /
| 2024-06-07 8:24:42 AM | Chg.-0.03 | Bid10:00:10 PM | Ask10:00:10 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 45.29EUR | -0.07% | - Bid Size: - |
- Ask Size: - |
CTS EVENTIM KGAA | 35.2913 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT1MZ0 |
| Currency: | EUR |
| Underlying: | CTS EVENTIM KGAA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 35.2913 EUR |
| Maturity: | Endless |
| Issue date: | 2020-03-25 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.81 |
| Knock-out: | 35.2913 |
| Knock-out violated on: | - |
| Distance to knock-out: | 47.2587 |
| Distance to knock-out %: | 57.25% |
| Distance to strike price: | 47.2587 |
| Distance to strike price %: | 57.25% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.38 |
| Spread %: | 0.84% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 45.29 |
|---|---|
| High: | 45.29 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.26% | ||
|---|---|---|---|
| 1 Month | -7.12% | ||
| 3 Months | +14.60% | ||
| YTD | +62.45% | ||
| 1 Year | +21.23% | ||
| 3 Years | +66.51% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 45.32 | 42.61 |
|---|---|---|
| 1M High / 1M Low: | 53.77 | 42.61 |
| 6M High / 6M Low: | 53.77 | 24.16 |
| High (YTD): | 2024-05-23 | 53.77 |
| Low (YTD): | 2024-01-22 | 24.16 |
| 52W High: | 2024-05-23 | 53.77 |
| 52W Low: | 2023-09-26 | 18.27 |
| Avg. price 1W: | 43.85 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 46.50 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 37.56 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 31.01 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 79.67% | |
| Volatility 6M: | 56.59% | |
| Volatility 1Y: | 61.33% | |
| Volatility 3Y: | 79.57% |
