HSBC Knock-Out O2D/ DE000TT1D6X9 /
| 2024-06-21 6:11:33 PM | Chg.+0.010 | Bid10:00:10 PM | Ask10:00:10 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.120EUR | +9.09% | - Bid Size: - |
- Ask Size: - |
TELEFONICA DTLD HLDG... | 0.9854 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT1D6X |
| Currency: | EUR |
| Underlying: | TELEFONICA DTLD HLDG NA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 0.9854 EUR |
| Maturity: | Endless |
| Issue date: | 2020-03-13 |
| Last trading day: | 2024-06-28 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.91 |
| Knock-out: | 0.9854 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.1148 |
| Distance to knock-out %: | 53.09% |
| Distance to strike price: | 1.1148 |
| Distance to strike price %: | 53.09% |
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: | 0.110 |
|---|---|
| High: | 0.120 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.69% | ||
|---|---|---|---|
| 1 Month | -7.69% | ||
| 3 Months | -14.29% | ||
| YTD | -14.29% | ||
| 1 Year | -29.41% | ||
| 3 Years | 0.00% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.130 | 0.110 |
|---|---|---|
| 1M High / 1M Low: | 0.130 | 0.110 |
| 6M High / 6M Low: | 0.140 | 0.110 |
| High (YTD): | 2024-04-30 | 0.140 |
| Low (YTD): | 2024-06-20 | 0.110 |
| 52W High: | 2023-07-04 | 0.170 |
| 52W Low: | 2023-10-27 | 0.060 |
| Avg. price 1W: | 0.122 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.128 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.136 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.124 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 51.86% | |
| Volatility 6M: | 31.84% | |
| Volatility 1Y: | 97.96% | |
| Volatility 3Y: | 75.16% |
