HSBC Knock-Out 1COV/ DE000TT5DTN1 /
| 24/01/2025 18:10:01 | Chg.0.000 | Bid22:00:44 | Ask22:00:44 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.380EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
COVESTRO AG O.N. | 58.932 EUR | 31/12/2078 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT5DTN |
| Currency: | EUR |
| Underlying: | COVESTRO AG O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 58.932 EUR |
| Maturity: | Endless |
| Issue date: | 08/01/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -15.22 |
| Knock-out: | 58.932 |
| Knock-out violated on: | - |
| Distance to knock-out: | -2.632 |
| Distance to knock-out %: | -4.68% |
| Distance to strike price: | -2.632 |
| Distance to strike price %: | -4.68% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.01 |
| Spread %: | -2.63% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.380 |
|---|---|
| High: | 0.380 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +80.95% | ||
| 3 Months | +100.00% | ||
| YTD | -5.00% | ||
| 1 Year | -65.77% | ||
| 3 Years | -71.64% | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.380 | 0.370 |
|---|---|---|
| 1M High / 1M Low: | 0.420 | 0.340 |
| 6M High / 6M Low: | 0.660 | 0.160 |
| High (YTD): | 07/01/2025 | 0.420 |
| Low (YTD): | 10/01/2025 | 0.340 |
| 52W High: | 06/06/2024 | 1.200 |
| 52W Low: | 03/10/2024 | 0.160 |
| Avg. price 1W: | 0.376 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.383 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.362 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.629 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 70.35% | |
| Volatility 6M: | 187.12% | |
| Volatility 1Y: | 158.62% | |
| Volatility 3Y: | 122.73% |