HSBC Knock-Out FI/  DE000TT60WB1  /

EUWAX
2024-05-31  9:41:45 PM Chg.+0.04 Bid10:00:11 PM Ask10:00:11 PM Underlying Strike price Expiration date Option type
6.58EUR +0.61% -
Bid Size: -
-
Ask Size: -
Fiserv 77.091 USD 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: TT60WB
Currency: EUR
Underlying: Fiserv
Type: Knock-out
Option type: Call
Strike price: 77.091 USD
Maturity: Endless
Issue date: 2021-11-01
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.08
Knock-out: 77.091
Knock-out violated on: -
Distance to knock-out: 63.4706
Distance to knock-out %: 47.15%
Distance to strike price: 63.4706
Distance to strike price %: 47.15%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.52
High: 6.60
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.81%
1 Month
  -7.58%
3 Months
  -4.22%
YTD  
+23.22%
1 Year  
+64.09%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.79 6.54
1M High / 1M Low: 7.23 6.54
6M High / 6M Low: 7.77 5.21
High (YTD): 2024-03-28 7.77
Low (YTD): 2024-01-03 5.24
52W High: 2024-03-28 7.77
52W Low: 2023-10-23 3.52
Avg. price 1W:   6.65
Avg. volume 1W:   0.00
Avg. price 1M:   6.94
Avg. volume 1M:   0.00
Avg. price 6M:   6.51
Avg. volume 6M:   0.00
Avg. price 1Y:   5.49
Avg. volume 1Y:   0.00
Volatility 1M:   29.60%
Volatility 6M:   32.65%
Volatility 1Y:   38.84%
Volatility 3Y:   -