HSBC Knock-Out TOTB/ DE000TT1N3V8 /
| 1/24/2025 9:35:15 PM | Chg.-0.090 | Bid9:47:23 PM | Ask9:47:23 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.660EUR | -2.40% | 3.660 Bid Size: 49,164 |
3.710 Ask Size: 49,164 |
TOTALENERGIES SE EO... | 19.77 EUR | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT1N3V |
| Currency: | EUR |
| Underlying: | TOTALENERGIES SE EO 2,50 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 19.77 EUR |
| Maturity: | Endless |
| Issue date: | 3/25/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 9.83:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.53 |
| Knock-out: | 19.77 |
| Knock-out violated on: | - |
| Distance to knock-out: | 36.03 |
| Distance to knock-out %: | 64.57% |
| Distance to strike price: | 36.03 |
| Distance to strike price %: | 64.57% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 1.37% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.740 |
|---|---|
| High: | 3.740 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -4.94% | ||
|---|---|---|---|
| 1 Month | +14.02% | ||
| 3 Months | -10.95% | ||
| YTD | +10.91% | ||
| 1 Year | -8.04% | ||
| 3 Years | +36.06% | ||
| 5 Years | - |
| 1W High / 1W Low: | 3.770 | 3.660 |
|---|---|---|
| 1M High / 1M Low: | 3.850 | 3.270 |
| 6M High / 6M Low: | 4.460 | 3.200 |
| High (YTD): | 1/17/2025 | 3.850 |
| Low (YTD): | 1/2/2025 | 3.460 |
| 52W High: | 4/26/2024 | 5.040 |
| 52W Low: | 12/19/2024 | 3.200 |
| Avg. price 1W: | 3.726 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.625 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.914 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.155 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 26.58% | |
| Volatility 6M: | 31.27% | |
| Volatility 1Y: | 29.16% | |
| Volatility 3Y: | 41.46% |