HSBC Knock-Out HEN3/ DE000TT9N4L9 /
| 2024-09-26 4:33:31 PM | Chg.-0.06 | Bid2024-09-26 | Ask2024-09-26 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.27EUR | -1.80% | 3.27 Bid Size: 75,000 |
3.28 Ask Size: 75,000 |
HENKEL AG+CO.KGAA VZ... | 48.8315 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT9N4L |
| Currency: | EUR |
| Underlying: | HENKEL AG+CO.KGAA VZO |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 48.8315 EUR |
| Maturity: | Endless |
| Issue date: | 2021-11-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.45 |
| Knock-out: | 48.8315 |
| Knock-out violated on: | - |
| Distance to knock-out: | 33.1766 |
| Distance to knock-out %: | 40.46% |
| Distance to strike price: | 33.1766 |
| Distance to strike price %: | 40.46% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.90% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.29 |
|---|---|
| High: | 3.29 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.30% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | -7.63% | ||
| YTD | +30.80% | ||
| 1 Year | +65.15% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.33 | 3.21 |
|---|---|---|
| 1M High / 1M Low: | 3.47 | 3.14 |
| 6M High / 6M Low: | 3.72 | 2.23 |
| High (YTD): | 2024-06-12 | 3.72 |
| Low (YTD): | 2024-03-04 | 2.06 |
| 52W High: | 2024-06-12 | 3.72 |
| 52W Low: | 2023-10-20 | 1.93 |
| Avg. price 1W: | 3.29 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.28 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.18 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.75 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 26.94% | |
| Volatility 6M: | 42.76% | |
| Volatility 1Y: | 44.30% | |
| Volatility 3Y: | - |
