HSBC Knock-Out G1A/ DE000TT2PTA9 /
| 1/24/2025 9:35:15 PM | Chg.-0.180 | Bid9:56:47 PM | Ask9:56:47 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 19.450EUR | -0.92% | 19.470 Bid Size: 10,000 |
19.670 Ask Size: 10,000 |
GEA GROUP AG | 30.1468 EUR | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT2PTA |
| Currency: | EUR |
| Underlying: | GEA GROUP AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 30.1468 EUR |
| Maturity: | Endless |
| Issue date: | 6/17/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.52 |
| Knock-out: | 30.1468 |
| Knock-out violated on: | - |
| Distance to knock-out: | 19.4532 |
| Distance to knock-out %: | 39.22% |
| Distance to strike price: | 19.4532 |
| Distance to strike price %: | 39.22% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.20 |
| Spread %: | 1.03% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 19.670 |
|---|---|
| High: | 20.060 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +3.24% | ||
|---|---|---|---|
| 1 Month | +6.40% | ||
| 3 Months | +15.64% | ||
| YTD | +7.04% | ||
| 1 Year | +131.00% | ||
| 3 Years | +36.01% | ||
| 5 Years | - |
| 1W High / 1W Low: | 19.680 | 18.410 |
|---|---|---|
| 1M High / 1M Low: | 19.680 | 17.950 |
| 6M High / 6M Low: | 19.680 | 9.250 |
| High (YTD): | 1/22/2025 | 19.680 |
| Low (YTD): | 1/15/2025 | 17.950 |
| 52W High: | 1/22/2025 | 19.680 |
| 52W Low: | 3/8/2024 | 7.310 |
| Avg. price 1W: | 19.254 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 18.583 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 15.435 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 12.367 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 30.97% | |
| Volatility 6M: | 47.09% | |
| Volatility 1Y: | 64.24% | |
| Volatility 3Y: | 94.97% |