HSBC Knock-Out O2D/ DE000TT1HAE0 /
2024-06-21 4:00:56 PM | Chg.+0.010 | Bid2024-06-21 | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.560EUR | +1.82% | 0.560 Bid Size: 10,000 |
- Ask Size: - |
TELEFONICA DTLD HLDG... | 1.5653 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: | 1.5653 EUR |
Maturity: | Endless |
Issue date: | 2020-03-19 |
Last trading day: | 2024-06-28 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 3.82 |
Knock-out: | 1.5653 |
Knock-out violated on: | - |
Distance to knock-out: | 0.535 |
Distance to knock-out %: | 25.48% |
Distance to strike price: | 0.535 |
Distance to strike price %: | 25.48% |
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: | 0.540 |
---|---|
High: | 0.560 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -22.22% | ||
---|---|---|---|
1 Month | -21.13% | ||
3 Months | -31.71% | ||
YTD | -34.12% | ||
1 Year | -50.44% | ||
3 Years | -17.65% | ||
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): | 2024-02-22 | 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: | 0.652 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.709 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.786 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.683 | |
Avg. volume 1Y: | 65.625 | |
Volatility 1M: | 93.88% | |
Volatility 6M: | 61.48% | |
Volatility 1Y: | 290.74% | |
Volatility 3Y: | 175.31% |