HSBC Knock-Out HDD/ DE000TT1LUS0 /
| 6/21/2024 4:00:58 PM | Chg.+0.010 | Bid6/21/2024 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.750EUR | +1.35% | 0.750 Bid Size: 10,000 |
- Ask Size: - |
HEIDELBERG.DRUCKMA.O... | 0.531 EUR | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT1LUS |
| Currency: | EUR |
| Underlying: | HEIDELBERG.DRUCKMA.O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 0.531 EUR |
| Maturity: | Endless |
| Issue date: | 3/24/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.70 |
| Knock-out: | 0.531 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.7251 |
| Distance to knock-out %: | 57.73% |
| Distance to strike price: | 0.7251 |
| Distance to strike price %: | 57.73% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.750 |
|---|---|
| High: | 0.760 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -8.54% | ||
|---|---|---|---|
| 1 Month | +7.14% | ||
| 3 Months | +56.25% | ||
| YTD | +2.74% | ||
| 1 Year | -23.47% | ||
| 3 Years | -41.86% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.860 | 0.710 |
|---|---|---|
| 1M High / 1M Low: | 0.860 | 0.570 |
| 6M High / 6M Low: | 0.860 | 0.350 |
| High (YTD): | 6/17/2024 | 0.860 |
| Low (YTD): | 4/25/2024 | 0.350 |
| 52W High: | 7/18/2023 | 1.030 |
| 52W Low: | 4/25/2024 | 0.350 |
| Avg. price 1W: | 0.786 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.688 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.567 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.685 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 103.46% | |
| Volatility 6M: | 82.22% | |
| Volatility 1Y: | 66.41% | |
| Volatility 3Y: | 68.02% |
