HSBC Knock-Out TPE/ DE000TT2CPF4 /
2024-06-06 8:17:58 AM | Chg.+0.020 | Bid10:00:09 PM | Ask10:00:09 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.880EUR | +2.33% | - Bid Size: - |
- Ask Size: - |
PVA TEPLA AG O.N. | 10.1705 EUR | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | TT2CPF |
Currency: | EUR |
Underlying: | PVA TEPLA AG O.N. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 10.1705 EUR |
Maturity: | Endless |
Issue date: | 2020-05-20 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.06 |
Knock-out: | 10.1705 |
Knock-out violated on: | - |
Distance to knock-out: | 8.6016 |
Distance to knock-out %: | 45.83% |
Distance to strike price: | 8.6016 |
Distance to strike price %: | 45.83% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.03 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.03 |
Spread %: | 3.41% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.880 |
---|---|
High: | 0.880 |
Low: | 0.000 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +1.15% | ||
---|---|---|---|
1 Month | -8.33% | ||
3 Months | -32.31% | ||
YTD | -20.72% | ||
1 Year | -12.00% | ||
3 Years | -41.72% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.880 | 0.840 |
---|---|---|
1M High / 1M Low: | 1.070 | 0.840 |
6M High / 6M Low: | 1.360 | 0.760 |
High (YTD): | 2024-03-08 | 1.360 |
Low (YTD): | 2024-04-22 | 0.760 |
52W High: | 2024-03-08 | 1.360 |
52W Low: | 2023-10-26 | 0.460 |
Avg. price 1W: | 0.860 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.933 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.028 | |
Avg. volume 6M: | 18.320 | |
Avg. price 1Y: | 0.932 | |
Avg. volume 1Y: | 41.172 | |
Volatility 1M: | 76.35% | |
Volatility 6M: | 76.16% | |
Volatility 1Y: | 82.98% | |
Volatility 3Y: | 95.65% |