HSBC Knock-Out IFX/ DE000TT98035 /
| 2024-05-31 9:35:19 PM | Chg.+0.010 | Bid9:48:46 PM | Ask9:48:46 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.260EUR | +0.44% | 2.250 Bid Size: 15,000 |
2.260 Ask Size: 15,000 |
INFINEON TECH.AG NA ... | 59.4684 EUR | 2078-12-31 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT9803 |
| Currency: | EUR |
| Underlying: | INFINEON TECH.AG NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 59.4684 EUR |
| Maturity: | Endless |
| Issue date: | 2021-11-22 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.62 |
| Knock-out: | 57.387 |
| Knock-out violated on: | - |
| Distance to knock-out: | -20.612 |
| Distance to knock-out %: | -56.05% |
| Distance to strike price: | -22.6934 |
| Distance to strike price %: | -61.71% |
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 %: | 0.44% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.240 |
|---|---|
| High: | 2.290 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +4.63% | ||
|---|---|---|---|
| 1 Month | -19.00% | ||
| 3 Months | -10.67% | ||
| YTD | +3.67% | ||
| 1 Year | -3.42% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.260 | 2.130 |
|---|---|---|
| 1M High / 1M Low: | 2.790 | 2.130 |
| 6M High / 6M Low: | 2.950 | 2.090 |
| High (YTD): | 2024-04-19 | 2.950 |
| Low (YTD): | 2024-05-28 | 2.130 |
| 52W High: | 2023-10-30 | 3.200 |
| 52W Low: | 2023-07-31 | 1.920 |
| Avg. price 1W: | 2.204 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.299 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.509 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.528 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 68.75% | |
| Volatility 6M: | 48.22% | |
| Volatility 1Y: | 47.25% | |
| Volatility 3Y: | - |
