HSBC Knock-Out FRE/ DE000TT876H5 /
| 2024-06-10 10:00:50 AM | Chg.+0.020 | Bid2024-06-10 | Ask2024-06-10 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.010EUR | +2.02% | 1.010 Bid Size: 75,000 |
1.020 Ask Size: 75,000 |
FRESENIUS SE+CO.KGAA... | 40.1299 EUR | 2078-12-31 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT876H |
| Currency: | EUR |
| Underlying: | FRESENIUS SE+CO.KGAA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 40.1299 EUR |
| Maturity: | Endless |
| Issue date: | 2021-11-04 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.97 |
| Knock-out: | 40.1299 |
| Knock-out violated on: | - |
| Distance to knock-out: | -9.8349 |
| Distance to knock-out %: | -32.47% |
| Distance to strike price: | -9.8349 |
| Distance to strike price %: | -32.47% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 3.03% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.000 |
|---|---|
| High: | 1.010 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -9.01% | ||
|---|---|---|---|
| 1 Month | -12.17% | ||
| 3 Months | -29.86% | ||
| YTD | -13.68% | ||
| 1 Year | -26.81% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.110 | 0.980 |
|---|---|---|
| 1M High / 1M Low: | 1.270 | 0.980 |
| 6M High / 6M Low: | 1.550 | 0.980 |
| High (YTD): | 2024-04-03 | 1.550 |
| Low (YTD): | 2024-06-06 | 0.980 |
| 52W High: | 2023-10-31 | 1.560 |
| 52W Low: | 2023-09-20 | 0.890 |
| Avg. price 1W: | 1.042 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.132 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.310 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.276 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 47.97% | |
| Volatility 6M: | 43.53% | |
| Volatility 1Y: | 52.87% | |
| Volatility 3Y: | - |
