HSBC Knock-Out FME/ DE000TT149Z9 /
| 6/10/2024 9:35:46 PM | Chg.+0.040 | Bid9:52:17 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.050EUR | +1.33% | 3.050 Bid Size: 75,000 |
- Ask Size: - |
FRESEN.MED.CARE KGAA... | 69.8534 EUR | 12/31/2078 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT149Z |
| Currency: | EUR |
| Underlying: | FRESEN.MED.CARE KGAA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 69.8534 EUR |
| Maturity: | Endless |
| Issue date: | 4/28/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.32 |
| Knock-out: | 69.8534 |
| Knock-out violated on: | - |
| Distance to knock-out: | -30.1147 |
| Distance to knock-out %: | -75.80% |
| Distance to strike price: | -30.1147 |
| Distance to strike price %: | -75.80% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.030 |
|---|---|
| High: | 3.070 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -0.65% | ||
|---|---|---|---|
| 1 Month | -0.33% | ||
| 3 Months | -9.50% | ||
| YTD | -7.01% | ||
| 1 Year | +10.11% | ||
| 3 Years | +296.10% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.070 | 3.010 |
|---|---|---|
| 1M High / 1M Low: | 3.180 | 2.940 |
| 6M High / 6M Low: | 3.640 | 2.940 |
| High (YTD): | 3/4/2024 | 3.640 |
| Low (YTD): | 5/20/2024 | 2.940 |
| 52W High: | 10/27/2023 | 3.940 |
| 52W Low: | 7/20/2023 | 2.100 |
| Avg. price 1W: | 3.054 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.052 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.338 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.147 | |
| Avg. volume 1Y: | 5.512 | |
| Volatility 1M: | 27.02% | |
| Volatility 6M: | 37.46% | |
| Volatility 1Y: | 44.68% | |
| Volatility 3Y: | 79.75% |
