HSBC Knock-Out TOTB/ DE000TT30H52 /
| 1/24/2025 8:18:16 AM | Chg.+0.31 | Bid10:00:44 PM | Ask10:00:44 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 35.89EUR | +0.87% | - Bid Size: - |
- Ask Size: - |
TOTALENERGIES SE EO... | 21.2282 EUR | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT30H5 |
| Currency: | EUR |
| Underlying: | TOTALENERGIES SE EO 2,50 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 21.2282 EUR |
| Maturity: | Endless |
| Issue date: | 11/4/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1.02 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.60 |
| Knock-out: | 21.2282 |
| Knock-out violated on: | - |
| Distance to knock-out: | 34.5718 |
| Distance to knock-out %: | 61.96% |
| Distance to strike price: | 34.5718 |
| Distance to strike price %: | 61.96% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.46 |
| Spread %: | 1.31% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 35.89 |
|---|---|
| High: | 35.89 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.66% | ||
|---|---|---|---|
| 1 Month | +16.34% | ||
| 3 Months | -9.41% | ||
| YTD | +13.18% | ||
| 1 Year | -6.12% | ||
| 3 Years | +47.94% | ||
| 5 Years | - |
| 1W High / 1W Low: | 37.23 | 35.58 |
|---|---|---|
| 1M High / 1M Low: | 37.23 | 30.70 |
| 6M High / 6M Low: | 42.52 | 30.26 |
| High (YTD): | 1/20/2025 | 37.23 |
| Low (YTD): | 1/2/2025 | 33.04 |
| 52W High: | 4/30/2024 | 48.66 |
| 52W Low: | 12/20/2024 | 30.26 |
| Avg. price 1W: | 36.22 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 34.73 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 37.75 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 40.15 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 24.59% | |
| Volatility 6M: | 29.76% | |
| Volatility 1Y: | 29.14% | |
| Volatility 3Y: | 42.69% |