HSBC Knock-Out EVD/ DE000TT1MZ09 /
2024-06-07 9:35:50 PM | Chg.+2.390 | Bid9:58:28 PM | Ask9:58:28 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
47.710EUR | +5.27% | 47.660 Bid Size: 10,000 |
48.040 Ask Size: 10,000 |
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: | 45.290 |
---|---|
High: | 47.910 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +7.41% | ||
---|---|---|---|
1 Month | -2.25% | ||
3 Months | +21.03% | ||
YTD | +71.74% | ||
1 Year | +27.70% | ||
3 Years | +67.93% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 47.710 | 42.740 |
---|---|---|
1M High / 1M Low: | 49.550 | 42.740 |
6M High / 6M Low: | 49.910 | 24.160 |
High (YTD): | 2024-04-08 | 49.910 |
Low (YTD): | 2024-01-22 | 24.160 |
52W High: | 2024-04-08 | 49.910 |
52W Low: | 2023-09-26 | 18.390 |
Avg. price 1W: | 44.614 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 46.130 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 37.674 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 31.076 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 54.72% | |
Volatility 6M: | 51.07% | |
Volatility 1Y: | 61.66% | |
Volatility 3Y: | 76.91% |