HSBC Knock-Out TMV/ DE000TT69JS3 /
| 1/23/2025 8:37:31 AM | Chg.0.00 | Bid1:32:26 PM | Ask1:32:26 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.19EUR | 0.00% | 2.19 Bid Size: 30,000 |
- Ask Size: - |
TEAMVIEWER SE INH O... | 32.5259 EUR | 12/31/2078 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT69JS |
| Currency: | EUR |
| Underlying: | TEAMVIEWER SE INH O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 32.5259 EUR |
| Maturity: | Endless |
| Issue date: | 5/12/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -0.49 |
| Knock-out: | 32.5259 |
| Knock-out violated on: | - |
| Distance to knock-out: | -21.7913 |
| Distance to knock-out %: | -202.99% |
| Distance to strike price: | -21.7913 |
| Distance to strike price %: | -202.99% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.46% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.19 |
|---|---|
| High: | 2.19 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -6.41% | ||
| 3 Months | +14.66% | ||
| YTD | -4.78% | ||
| 1 Year | +14.06% | ||
| 3 Years | +10.05% | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.20 | 2.19 |
|---|---|---|
| 1M High / 1M Low: | 2.34 | 2.19 |
| 6M High / 6M Low: | 2.34 | 1.89 |
| High (YTD): | 1/7/2025 | 2.30 |
| Low (YTD): | 1/22/2025 | 2.19 |
| 52W High: | 12/23/2024 | 2.34 |
| 52W Low: | 2/27/2024 | 1.76 |
| Avg. price 1W: | 2.20 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.25 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.09 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.05 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 11.77% | |
| Volatility 6M: | 26.64% | |
| Volatility 1Y: | 23.23% | |
| Volatility 3Y: | 27.81% |