HSBC Knock-Out EVK/ DE000TT1K624 /
| 1/24/2025 9:35:18 PM | Chg.+0.150 | Bid9:59:31 PM | Ask9:59:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.420EUR | +6.61% | 2.430 Bid Size: 10,000 |
2.750 Ask Size: 10,000 |
EVONIK INDUSTRIES NA... | 15.6674 EUR | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT1K62 |
| Currency: | EUR |
| Underlying: | EVONIK INDUSTRIES NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 15.6674 EUR |
| Maturity: | Endless |
| Issue date: | 3/23/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 6.82 |
| Knock-out: | 15.6674 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.0554 |
| Distance to knock-out %: | 11.60% |
| Distance to strike price: | 2.0554 |
| Distance to strike price %: | 11.60% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.32 |
| Spread %: | 14.04% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.280 |
|---|---|
| High: | 2.580 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +35.96% | ||
|---|---|---|---|
| 1 Month | +134.95% | ||
| 3 Months | -53.37% | ||
| YTD | +87.60% | ||
| 1 Year | +45.78% | ||
| 3 Years | -81.55% | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.270 | 1.780 |
|---|---|---|
| 1M High / 1M Low: | 2.270 | 0.850 |
| 6M High / 6M Low: | 5.860 | 0.850 |
| High (YTD): | 1/23/2025 | 2.270 |
| Low (YTD): | 1/10/2025 | 0.850 |
| 52W High: | 9/27/2024 | 5.860 |
| 52W Low: | 1/10/2025 | 0.850 |
| Avg. price 1W: | 2.090 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.451 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.558 | |
| Avg. volume 6M: | 1.181 | |
| Avg. price 1Y: | 3.389 | |
| Avg. volume 1Y: | 30.709 | |
| Volatility 1M: | 275.04% | |
| Volatility 6M: | 147.02% | |
| Volatility 1Y: | 131.32% | |
| Volatility 3Y: | 134.02% |