HSBC Knock-Out EVD/ DE000TT2ZAT8 /
2024-06-07 9:35:47 PM | Chg.+0.240 | Bid9:58:28 PM | Ask9:58:28 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.700EUR | +5.38% | 4.690 Bid Size: 20,000 |
4.730 Ask Size: 20,000 |
CTS EVENTIM KGAA | 36.0139 - | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | TT2ZAT |
Currency: | EUR |
Underlying: | CTS EVENTIM KGAA |
Type: | Knock-out |
Option type: | Call |
Strike price: | 36.0139 - |
Maturity: | Endless |
Issue date: | 2020-08-06 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 1.75 |
Knock-out: | 36.0139 |
Knock-out violated on: | - |
Distance to knock-out: | 46.5361 |
Distance to knock-out %: | 56.37% |
Distance to strike price: | 46.5361 |
Distance to strike price %: | 56.37% |
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 %: | 0.85% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.460 |
---|---|
High: | 4.720 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +7.55% | ||
---|---|---|---|
1 Month | -2.29% | ||
3 Months | +21.45% | ||
YTD | +73.43% | ||
1 Year | +28.07% | ||
3 Years | +69.06% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.700 | 4.200 |
---|---|---|
1M High / 1M Low: | 4.880 | 4.200 |
6M High / 6M Low: | 4.920 | 2.350 |
High (YTD): | 2024-04-08 | 4.920 |
Low (YTD): | 2024-01-22 | 2.350 |
52W High: | 2024-04-08 | 4.920 |
52W Low: | 2023-09-26 | 1.770 |
Avg. price 1W: | 4.388 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 4.540 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 3.696 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 3.038 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 55.39% | |
Volatility 6M: | 52.28% | |
Volatility 1Y: | 63.13% | |
Volatility 3Y: | 79.62% |