HSBC Knock-Out KCO/ DE000TT35B46 /
| 10/05/2024 21:35:26 | Chg.0.000 | Bid10/05/2024 | Ask10/05/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.140EUR | 0.00% | 0.140 Bid Size: 10,000 |
0.150 Ask Size: 10,000 |
KLOECKNER + CO SE NA... | 5.1234 EUR | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT35B4 |
| Currency: | EUR |
| Underlying: | KLOECKNER + CO SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 5.1234 EUR |
| Maturity: | Endless |
| Issue date: | 16/11/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.29 |
| Knock-out: | 5.1234 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.3166 |
| Distance to knock-out %: | 20.44% |
| Distance to strike price: | 1.3166 |
| Distance to strike price %: | 20.44% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 7.14% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.140 |
|---|---|
| High: | 0.140 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -12.50% | ||
|---|---|---|---|
| 1 Month | -22.22% | ||
| 3 Months | -30.00% | ||
| YTD | -30.00% | ||
| 1 Year | -70.21% | ||
| 3 Years | -77.78% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.150 | 0.140 |
|---|---|---|
| 1M High / 1M Low: | 0.180 | 0.130 |
| 6M High / 6M Low: | 0.210 | 0.090 |
| High (YTD): | 12/02/2024 | 0.210 |
| Low (YTD): | 25/04/2024 | 0.130 |
| 52W High: | 15/05/2023 | 0.490 |
| 52W Low: | 30/10/2023 | 0.040 |
| Avg. price 1W: | 0.144 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.149 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.161 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.236 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 110.20% | |
| Volatility 6M: | 131.62% | |
| Volatility 1Y: | 199.21% | |
| Volatility 3Y: | 134.75% |
