HSBC Knock-Out EUZ/ DE000TT1K5Y0 /
| 1/10/2025 8:39:40 AM | Chg.-0.010 | Bid7:17:58 PM | Ask7:17:58 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.860EUR | -1.15% | 0.840 Bid Size: 10,000 |
- Ask Size: - |
ECKERT+ZIEGLER INH ... | 30.6165 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT1K5Y |
| Currency: | EUR |
| Underlying: | ECKERT+ZIEGLER INH O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 30.6165 - |
| Maturity: | Endless |
| Issue date: | 3/23/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 25:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.32 |
| Knock-out: | 30.6165 |
| Knock-out violated on: | - |
| Distance to knock-out: | 18.549 |
| Distance to knock-out %: | 37.73% |
| Distance to strike price: | 18.549 |
| Distance to strike price %: | 37.73% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.860 |
|---|---|
| High: | 0.860 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +30.30% | ||
|---|---|---|---|
| 1 Month | +13.16% | ||
| 3 Months | +48.28% | ||
| YTD | +28.36% | ||
| 1 Year | +40.98% | ||
| 3 Years | -66.27% | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.890 | 0.640 |
|---|---|---|
| 1M High / 1M Low: | 0.890 | 0.640 |
| 6M High / 6M Low: | 0.890 | 0.390 |
| High (YTD): | 1/8/2025 | 0.890 |
| Low (YTD): | 1/6/2025 | 0.640 |
| 52W High: | 1/8/2025 | 0.890 |
| 52W Low: | 4/19/2024 | 0.160 |
| Avg. price 1W: | 0.754 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.724 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.588 | |
| Avg. volume 6M: | 57.262 | |
| Avg. price 1Y: | 0.554 | |
| Avg. volume 1Y: | 28.518 | |
| Volatility 1M: | 108.40% | |
| Volatility 6M: | 121.04% | |
| Volatility 1Y: | 159.90% | |
| Volatility 3Y: | 174.88% |