HSBC Knock-Out HFG/ DE000TT8LH39 /
2024-09-26 1:20:41 PM | Chg.0.000 | Bid2024-09-26 | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.190EUR | 0.00% | 1.190 Bid Size: 500,000 |
- Ask Size: - |
HELLOFRESH SE INH O... | 127.6566 EUR | 2078-12-31 | Put |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | TT8LH3 |
Currency: | EUR |
Underlying: | HELLOFRESH SE INH O.N. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 127.6566 EUR |
Maturity: | Endless |
Issue date: | 2021-08-23 |
Last trading day: | 2078-12-31 |
Ratio: | 100:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -0.07 |
Knock-out: | 127.6566 |
Knock-out violated on: | - |
Distance to knock-out: | -119.0886 |
Distance to knock-out %: | -1,389.92% |
Distance to strike price: | -119.0886 |
Distance to strike price %: | -1,389.92% |
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: | 1.190 |
---|---|
High: | 1.190 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | -0.83% | ||
3 Months | -3.25% | ||
YTD | +5.31% | ||
1 Year | +20.20% | ||
3 Years | +142.86% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.190 | 1.190 |
---|---|---|
1M High / 1M Low: | 1.210 | 1.190 |
6M High / 6M Low: | 1.230 | 1.190 |
High (YTD): | 2024-08-09 | 1.230 |
Low (YTD): | 2024-01-02 | 1.130 |
52W High: | 2024-08-09 | 1.230 |
52W Low: | 2023-09-29 | 0.990 |
Avg. price 1W: | 1.190 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.199 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.214 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.165 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 4.93% | |
Volatility 6M: | 5.10% | |
Volatility 1Y: | 8.58% | |
Volatility 3Y: | 29.08% |