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% |
