HSBC Knock-Out O2D/ DE000TT1HAE0 /
| 2024-06-20 8:39:36 AM | Chg.-0.010 | Bid9:28:17 AM | Ask9:28:17 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.530EUR | -1.85% | 0.540 Bid Size: 10,000 |
- Ask Size: - |
TELEFONICA DTLD HLDG... | 1.565 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT1HAE |
| Currency: | EUR |
| Underlying: | TELEFONICA DTLD HLDG NA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.565 EUR |
| Maturity: | Endless |
| Issue date: | 2020-03-19 |
| Last trading day: | 2024-06-28 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.85 |
| Knock-out: | 1.565 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.5153 |
| Distance to knock-out %: | 24.77% |
| Distance to strike price: | 0.5153 |
| Distance to strike price %: | 24.77% |
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: | 0.530 |
|---|---|
| High: | 0.530 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -26.39% | ||
|---|---|---|---|
| 1 Month | -27.40% | ||
| 3 Months | -35.37% | ||
| YTD | -37.65% | ||
| 1 Year | -53.51% | ||
| 3 Years | -18.46% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.730 | 0.540 |
|---|---|---|
| 1M High / 1M Low: | 0.740 | 0.540 |
| 6M High / 6M Low: | 0.880 | 0.540 |
| High (YTD): | 2024-04-18 | 0.880 |
| Low (YTD): | 2024-06-19 | 0.540 |
| 52W High: | 2023-06-27 | 1.170 |
| 52W Low: | 2023-10-26 | 0.090 |
| Avg. price 1W: | 0.686 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.715 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.789 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.686 | |
| Avg. volume 1Y: | 460.938 | |
| Volatility 1M: | 93.03% | |
| Volatility 6M: | 62.77% | |
| Volatility 1Y: | 294.24% | |
| Volatility 3Y: | 177.42% |
